JNL/JPMorgan Hedged Equity Fund is a registered fund series of JNL Series Trust (series S000062462). Net assets $805.7M as of 2026-03-31.
Showing 15 of 161 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corporation | — | $65.3M | 810.59% |
| Apple Inc. | — | $52.6M | 653.08% |
| Microsoft Corporation | — | $43.5M | 540.50% |
| Amazon.com, Inc. | — | $33.3M | 413.53% |
| Alphabet Inc. | — | $24.6M | 305.45% |
| Broadcom Inc. | — | $22.6M | 280.12% |
| Meta Platforms, Inc. | — | $19.6M | 242.77% |
| Exxon Mobil Corporation | — | $17.7M | 219.82% |
| Alphabet Inc. | — | $16.1M | 200.09% |
| Tesla Inc. | — | $14.4M | 178.73% |
| Berkshire Hathaway Inc. | — | $11.3M | 139.95% |
| Johnson & Johnson | — | $11.2M | 138.54% |
| MasterCard Incorporated | — | $11.0M | 136.13% |
| AbbVie Inc. | — | $9.3M | 115.14% |
| Eli Lilly and Company | — | $8.8M | 108.73% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $805.7M |
| 2025-12-31 | $882.6M |
| 2025-09-30 | $896.1M |
| 2025-06-30 | $892.4M |
| 2025-03-31 | $867.0M |
| 2024-12-31 | $908.5M |
| 2024-09-30 | $935.9M |
| 2024-06-30 | $896.1M |