# 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

- [Jackson National Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111079)

## Top holdings (1 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [American Funds Insurance Series - The Bond Fund of America](https://search.stillhousedata.com/security/030372809) | — | $503.3M | 9965.47% |

## 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 |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000071126.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.