JNL/First Sentier Global Infrastructure Fund is a registered fund series of JNL Series Trust (series S000034689). Net assets $478.9M as of 2026-03-31.
Showing 15 of 43 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Duke Energy Corporation | — | $25.2M | 525.31% |
| American Electric Power Company, Inc. | — | $22.2M | 463.11% |
| Union Pacific Corporation | — | $21.4M | 447.22% |
| ONEOK, Inc. | — | $19.8M | 413.22% |
| NextEra Energy, Inc. | — | $19.1M | 397.95% |
| Transurban Holdings Limited | — | $19.0M | 396.98% |
| CSX Corporation | — | $18.6M | 388.44% |
| Sempra | — | $16.9M | 353.69% |
| National Grid PLC | — | $16.6M | 347.32% |
| SBA Communications Corporation | — | $16.2M | 338.38% |
| XCEL Energy Inc. | — | $16.0M | 334.99% |
| Cheniere Energy, Inc. | — | $15.4M | 321.36% |
| AENA, S.M.E., S.A. | — | $14.2M | 296.73% |
| Canadian National Railway Company | — | $13.4M | 279.62% |
| Getlink S.E. | — | $13.3M | 277.68% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $478.9M |
| 2025-12-31 | $471.4M |
| 2025-09-30 | $495.0M |
| 2025-06-30 | $511.0M |
| 2025-03-31 | $511.9M |
| 2024-12-31 | $500.2M |
| 2024-09-30 | $567.1M |
| 2024-06-30 | $536.5M |