# JNL/JPMorgan Nasdaq Hedged Equity Fund

JNL/JPMorgan Nasdaq Hedged Equity Fund is a registered fund series of JNL Series Trust (series S000086557). Net assets $48.7M as of 2026-03-31.

## Profile

- Series ID: S000086557
- Registrant: JNL Series Trust
- LEI: 254900V9E7TB6MWMOT25
- Net assets: $48.7M
- Total assets: $51.6M
- 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 (97 reported)

_Showing 15 of 97 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corporation](https://search.stillhousedata.com/security/67066G104) | — | $4.4M | 910.63% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $3.9M | 790.80% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K107) | — | $3.1M | 631.09% |
| [Microsoft Corporation](https://search.stillhousedata.com/security/594918104) | — | $2.9M | 596.51% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $2.4M | 498.08% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $1.8M | 374.19% |
| [Tesla Inc.](https://search.stillhousedata.com/security/88160R101) | — | $1.6M | 322.04% |
| [Walmart Inc.](https://search.stillhousedata.com/security/931142103) | — | $1.5M | 307.01% |
| [Broadcom Inc.](https://search.stillhousedata.com/security/11135F101) | — | $1.3M | 276.76% |
| [Netflix, Inc.](https://search.stillhousedata.com/security/64110L106) | — | $1.2M | 256.24% |
| [Micron Technology, Inc.](https://search.stillhousedata.com/security/595112103) | — | $1.2M | 253.34% |
| [Lam Research Corporation](https://search.stillhousedata.com/security/512807306) | — | $1.1M | 220.53% |
| [Advanced Micro Devices, Inc.](https://search.stillhousedata.com/security/007903107) | — | $1.0M | 207.97% |
| [Costco Wholesale Corporation](https://search.stillhousedata.com/security/22160K105) | — | $947K | 194.32% |
| [Palantir Technologies Inc.](https://search.stillhousedata.com/security/69608A108) | — | $739K | 151.76% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $48.7M |
| 2025-12-31 | $46.9M |
| 2025-09-30 | $40.0M |
| 2025-06-30 | $60.2M |
| 2025-03-31 | $47.7M |
| 2024-12-31 | $40.3M |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000086557.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.