JNL/Vanguard Capital Growth Fund
JNL/Vanguard Capital Growth Fund is a registered fund series of JNL Series Trust (series S000058480). Net assets $551.6M as of 2021-03-31.
Profile
- Series ID: S000058480
- Registrant: JNL Series Trust
- LEI: 5493002ME1Q252WSX125
- Net assets: $551.6M
- Total assets: $553.4M
- As of: 2021-03-31
Advisers
Top holdings (1 reported)
Net asset history
| Report date | Net assets |
|---|
| 2021-03-31 | $551.6M |
| 2020-12-31 | $479.1M |
| 2020-09-30 | $421.2M |
| 2020-06-30 | $390.9M |
| 2020-03-31 | $338.2M |
| 2019-12-31 | $413.1M |
| 2019-09-30 | $362.8M |
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