JNL/Vanguard Global Bond Market Index Fund

JNL/Vanguard Global Bond Market Index Fund is a registered fund series of JNL Series Trust (series S000058492). Net assets $191.9M as of 2021-03-31.

Profile

Advisers

Top holdings (6 reported)

HoldingTickerValue% of fund
Vanguard Total International Bond Index Fund—$95.7M4986.70%
Vanguard Total Bond Market Index Fund—$28.8M1499.04%
Vanguard Short-Term Bond Index Fund—$23.9M1243.98%
Vanguard Mortgage-Backed Securities Index Fund—$16.9M878.04%
Vanguard Long-Term Bond Index Fund—$13.2M690.29%
Vanguard Intermediate-Term Bond Index Fund—$13.2M685.60%

Net asset history

Report dateNet assets
2021-03-31$191.9M
2020-12-31$197.2M
2020-09-30$173.0M
2020-06-30$154.9M
2020-03-31$157.7M
2019-12-31$136.1M
2019-09-30$117.4M

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