JNL/Vanguard Small Company Growth Fund
JNL/Vanguard Small Company Growth Fund is a registered fund series of JNL Series Trust (series S000058495). Net assets $234.4M as of 2021-03-31.
Profile
- Series ID: S000058495
- Registrant: JNL Series Trust
- LEI: 549300641T8NZ4BZAL51
- Net assets: $234.4M
- Total assets: $234.8M
- As of: 2021-03-31
Advisers
Top holdings (1 reported)
Net asset history
| Report date | Net assets |
|---|
| 2021-03-31 | $234.4M |
| 2020-12-31 | $238.1M |
| 2020-09-30 | $205.4M |
| 2020-06-30 | $211.2M |
| 2020-03-31 | $173.5M |
| 2019-12-31 | $283.3M |
| 2019-09-30 | $276.6M |
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