# JNL/JPMorgan Hedged Equity Fund

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.

## Profile

- Series ID: S000062462
- Registrant: JNL Series Trust
- LEI: 549300E62RI2H0YHLK44
- Net assets: $805.7M
- Total assets: $843.5M
- As of: 2026-03-31

## Advisers

- [J.P. Morgan Investment Management Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107038)
- [Jackson National Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111079)

## Top holdings (161 reported)

_Showing 15 of 161 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corporation](https://search.stillhousedata.com/security/67066G104) | — | $65.3M | 810.59% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $52.6M | 653.08% |
| [Microsoft Corporation](https://search.stillhousedata.com/security/594918104) | — | $43.5M | 540.50% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $33.3M | 413.53% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $24.6M | 305.45% |
| [Broadcom Inc.](https://search.stillhousedata.com/security/11135F101) | — | $22.6M | 280.12% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $19.6M | 242.77% |
| [Exxon Mobil Corporation](https://search.stillhousedata.com/security/30231G102) | — | $17.7M | 219.82% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K107) | — | $16.1M | 200.09% |
| [Tesla Inc.](https://search.stillhousedata.com/security/88160R101) | — | $14.4M | 178.73% |
| [Berkshire Hathaway Inc.](https://search.stillhousedata.com/security/084670702) | — | $11.3M | 139.95% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $11.2M | 138.54% |
| [MasterCard Incorporated](https://search.stillhousedata.com/security/57636Q104) | — | $11.0M | 136.13% |
| [AbbVie Inc.](https://search.stillhousedata.com/security/00287Y109) | — | $9.3M | 115.14% |
| [Eli Lilly and Company](https://search.stillhousedata.com/security/532457108) | — | $8.8M | 108.73% |

## Net asset history

| 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 |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000062462.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.