JNL/JPMorgan Global Allocation Fund is a registered fund series of JNL Series Trust (series S000044434). Net assets $818.0M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JNL Government Money Market Fund | — | $46.4M | 567.59% |
| JPMorgan Income ETF | — | $35.2M | 430.67% |
| NVIDIA Corporation | — | $16.9M | 207.05% |
| Treasury, United States Department of | — | $13.4M | 163.26% |
| Taiwan Semiconductor Manufacturing Company Limited | — | $10.9M | 132.77% |
| Bundesrepublik Deutschland | — | $10.8M | 131.48% |
| Apple Inc. | — | $9.9M | 120.47% |
| Bundesrepublik Deutschland | — | $9.7M | 118.90% |
| HM Treasury | — | $9.7M | 118.39% |
| Microsoft Corporation | — | $9.1M | 110.86% |
| Amazon.com, Inc. | — | $8.8M | 107.62% |
| Meta Platforms, Inc. | — | $7.9M | 96.39% |
| Jackson National Asset Management, LLC | — | $6.8M | 83.27% |
| Broadcom Inc. | — | $6.1M | 74.74% |
| Cabinet Office, Government of Japan | — | $6.1M | 74.60% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $818.0M |
| 2025-12-31 | $882.1M |
| 2025-09-30 | $912.0M |
| 2025-06-30 | $912.7M |
| 2025-03-31 | $879.7M |
| 2024-12-31 | $914.8M |
| 2024-09-30 | $995.1M |
| 2024-06-30 | $983.1M |