JNL/American Funds Bond Fund of America Fund
JNL/American Funds Bond Fund of America Fund is a registered fund series of JNL Series Trust (series S000071126). Net assets $505.1M as of 2026-03-31.
Profile
- Series ID: S000071126
- Registrant: JNL Series Trust
- LEI: 5493001Y9MFQOWRK6X58
- Net assets: $505.1M
- Total assets: $507.4M
- As of: 2026-03-31
Advisers
Top holdings (1 reported)
Net asset history
| Report date | Net assets |
|---|
| 2026-03-31 | $505.1M |
| 2025-12-31 | $501.9M |
| 2025-09-30 | $483.1M |
| 2025-06-30 | $469.0M |
| 2025-03-31 | $463.7M |
| 2024-12-31 | $466.6M |
| 2024-09-30 | $469.5M |
| 2024-06-30 | $390.9M |
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