# JNL/First Sentier Global Infrastructure Fund

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.

## Profile

- Series ID: S000034689
- Registrant: JNL Series Trust
- LEI: ZZ2F28ZQ5VWBM1BTGH31
- Net assets: $478.9M
- Total assets: $486.5M
- As of: 2026-03-31

## Advisers

- [Jackson National Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111079)
- [First Sentier Investors (Australia) IM Limited (Subadvisor)](https://search.stillhousedata.com/firm/160034)

## Top holdings (43 reported)

_Showing 15 of 43 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Duke Energy Corporation](https://search.stillhousedata.com/security/26441C204) | — | $25.2M | 525.31% |
| [American Electric Power Company, Inc.](https://search.stillhousedata.com/security/025537101) | — | $22.2M | 463.11% |
| [Union Pacific Corporation](https://search.stillhousedata.com/security/907818108) | — | $21.4M | 447.22% |
| [ONEOK, Inc.](https://search.stillhousedata.com/security/682680103) | — | $19.8M | 413.22% |
| [NextEra Energy, Inc.](https://search.stillhousedata.com/security/65339F101) | — | $19.1M | 397.95% |
| Transurban Holdings Limited | — | $19.0M | 396.98% |
| [CSX Corporation](https://search.stillhousedata.com/security/126408103) | — | $18.6M | 388.44% |
| [Sempra](https://search.stillhousedata.com/security/816851109) | — | $16.9M | 353.69% |
| National Grid PLC | — | $16.6M | 347.32% |
| [SBA Communications Corporation](https://search.stillhousedata.com/security/78410G104) | — | $16.2M | 338.38% |
| [XCEL Energy Inc.](https://search.stillhousedata.com/security/98389B100) | — | $16.0M | 334.99% |
| [Cheniere Energy, Inc.](https://search.stillhousedata.com/security/16411R208) | — | $15.4M | 321.36% |
| AENA, S.M.E., S.A. | — | $14.2M | 296.73% |
| [Canadian National Railway Company](https://search.stillhousedata.com/security/136375102) | — | $13.4M | 279.62% |
| Getlink S.E. | — | $13.3M | 277.68% |

## Net asset history

| 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 |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000034689.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.