JNL/American Funds Capital Income Builder Fund
JNL/American Funds Capital Income Builder Fund is a registered fund series of JNL Series Trust (series S000062459). Net assets $567.3M as of 2026-03-31.
Profile
- Series ID: S000062459
- Registrant: JNL Series Trust
- LEI: 549300UOB50M0T7ZRI72
- Net assets: $567.3M
- Total assets: $568.4M
- As of: 2026-03-31
Advisers
Top holdings (1 reported)
Net asset history
| Report date | Net assets |
|---|
| 2026-03-31 | $567.3M |
| 2025-12-31 | $560.1M |
| 2025-09-30 | $546.2M |
| 2025-06-30 | $516.3M |
| 2025-03-31 | $465.7M |
| 2024-12-31 | $434.8M |
| 2024-09-30 | $449.6M |
| 2024-06-30 | $416.5M |
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