# JNL/JPMorgan Global Allocation Fund

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.

## Profile

- Series ID: S000044434
- Registrant: JNL Series Trust
- LEI: 5493006EPIXV8QL7UN39
- Net assets: $818.0M
- Total assets: $838.7M
- As of: 2026-03-31

## Advisers

- [J.P. Morgan Investment Management Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107038)
- [Jackson National Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111079)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JNL Government Money Market Fund](https://search.stillhousedata.com/security/46628D437) | — | $46.4M | 567.59% |
| [JPMorgan Income ETF](https://search.stillhousedata.com/security/46641Q159) | — | $35.2M | 430.67% |
| [NVIDIA Corporation](https://search.stillhousedata.com/security/67066G104) | — | $16.9M | 207.05% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/91282CMH1) | — | $13.4M | 163.26% |
| Taiwan Semiconductor Manufacturing Company Limited | — | $10.9M | 132.77% |
| Bundesrepublik Deutschland | — | $10.8M | 131.48% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $9.9M | 120.47% |
| Bundesrepublik Deutschland | — | $9.7M | 118.90% |
| HM Treasury | — | $9.7M | 118.39% |
| [Microsoft Corporation](https://search.stillhousedata.com/security/594918104) | — | $9.1M | 110.86% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $8.8M | 107.62% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $7.9M | 96.39% |
| [Jackson National Asset Management, LLC](https://search.stillhousedata.com/security/46628D395) | — | $6.8M | 83.27% |
| [Broadcom Inc.](https://search.stillhousedata.com/security/11135F101) | — | $6.1M | 74.74% |
| Cabinet Office, Government of Japan | — | $6.1M | 74.60% |

## Net asset history

| 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 |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000044434.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.