JNL Fund Complex > JNL Series Trust
JNL/WMC Value Fund
$1.38B
Avg Monthly Net Assets
$1.24B
Total Assets
$20.13M
Total Liabilities
$1.22B
Net Assets
JNL/WMC Value Fund is an Underlying fund in JNL Series Trust
from JNL Fund Complex,
based in Michigan,
United States of America.
The fund has two share classes
and monthly net assets of $1.38B.
On August 28th, 2024 it reported 70 holdings, the largest
being JPMorgan Chase & Co. (4.2%), Johnson & Johnson (2.8%) and Merck & Co., Inc. (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000004655 | ||
| Class I | C000067986 |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Company | Long | Equity-common | US | $15M | 149K | 1.25 |
| Adobe Inc. | Long | Equity-common | US | $16M | 28K | 1.28 |
| Alphabet Inc. | Long | Equity-common | US | $13M | 70K | 1.06 |
| Amdocs Limited | Long | Equity-common | GG | $15M | 196K | 1.26 |
| American International Group, Inc. | Long | Equity-common | US | $22M | 292K | 1.77 |
| Antero Resources Corporation | Long | Equity-common | US | $13M | 389K | 1.04 |
| Archer-Daniels-Midland Company | Long | Equity-common | US | $13M | 217K | 1.07 |
| Ares Management Corporation | Long | Equity-common | US | $16M | 120K | 1.31 |
| AstraZeneca PLC | Long | Equity-common | GB | $16M | 211K | 1.35 |
| Atmos Energy Corporation | Long | Equity-common | US | $17M | 145K | 1.38 |
| Axalta Coating Systems Ltd. | Long | Equity-common | BM | $14M | 405K | 1.13 |
| Boston Scientific Corporation | Long | Equity-common | US | $19M | 247K | 1.56 |
| CBRE Group, Inc. | Long | Equity-common | US | $15M | 164K | 1.19 |
| Centene Corporation | Long | Equity-common | US | $19M | 279K | 1.51 |
| Cisco Systems, Inc. | Long | Equity-common | US | $29M | 619K | 2.40 |
| ConocoPhillips | Long | Equity-common | US | $20M | 177K | 1.65 |
| Corning Incorporated | Long | Equity-common | US | $23M | 584K | 1.86 |
| Coterra Energy Inc. | Long | Equity-common | US | $13M | 493K | 1.08 |
| Crown Castle Inc. | Long | Equity-common | US | $17M | 179K | 1.43 |
| Electronic Arts Inc. | Long | Equity-common | US | $19M | 133K | 1.52 |
| Elevance Health, Inc. | Long | Equity-common | US | $27M | 51K | 2.25 |
| Emerson Electric Co. | Long | Equity-common | US | $19M | 172K | 1.55 |
| EOG Resources, Inc. | Long | Equity-common | US | $17M | 135K | 1.39 |
| Everest Group, Ltd. | Long | Equity-common | BM | $14M | 37K | 1.14 |
| F5, Inc. | Long | Equity-common | US | $16M | 95K | 1.33 |
| Fortune Brands Innovations, Inc. | Long | Equity-common | US | $12M | 180K | 0.95 |
| Gaming and Leisure Properties, Inc. | Long | Equity-common | US | $17M | 366K | 1.35 |
| General Dynamics Corporation | Long | Equity-common | US | $16M | 56K | 1.33 |
| Gentex Corporation | Long | Equity-common | US | $17M | 518K | 1.43 |
| Gilead Sciences, Inc. | Long | Equity-common | US | $18M | 269K | 1.51 |
| H & R Block, Inc. | Long | Equity-common | US | $18M | 324K | 1.44 |
| Hess Corporation | Long | Equity-common | US | $12M | 83K | 1.00 |
| Host Hotels & Resorts, Inc. | Long | Equity-common | US | $12M | 654K | 0.96 |
| Intercontinental Exchange, Inc. | Long | Equity-common | US | $17M | 122K | 1.36 |
| JNL Government Money Market Fund | Long | Short-term investment vehicle | US | $9M | 9M | 0.71 |
| JNL Government Money Market Fund - Class SL (Jackson National Asset Management, LLC) | Long | Short-term investment vehicle | US | $799K | 799K | 0.07 |
| Johnson & Johnson | Long | Equity-common | US | $34M | 235K | 2.81 |
| Johnson Controls International Public Limited Company | Long | Equity-common | IE | $20M | 307K | 1.67 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $52M | 255K | 4.22 |
| Kenvue Inc. | Long | Equity-common | US | $13M | 732K | 1.09 |
| Keurig Dr Pepper Inc. | Long | Equity-common | US | $17M | 511K | 1.40 |
| KKR & Co. Inc. | Long | Equity-common | US | $15M | 140K | 1.20 |
| Knight-Swift Transportation Holdings Inc. | Long | Equity-common | US | $12M | 245K | 1.00 |
| L3Harris Technologies, Inc. | Long | Equity-common | US | $19M | 86K | 1.58 |
| Lennar Corporation | Long | Equity-common | US | $13M | 85K | 1.04 |
| LKQ Corporation | Long | Equity-common | US | $14M | 342K | 1.16 |
| LPL Financial Holdings Inc. | Long | Equity-common | US | $14M | 49K | 1.11 |
| M&T Bank Corporation | Long | Equity-common | US | $23M | 152K | 1.88 |
| Merck & Co., Inc. | Long | Equity-common | US | $33M | 265K | 2.68 |
| MetLife, Inc. | Long | Equity-common | US | $22M | 314K | 1.80 |
| Morgan Stanley | Long | Equity-common | US | $20M | 201K | 1.60 |
| Nasdaq, Inc. | Long | Equity-common | US | $6M | 102K | 0.50 |
| NXP Semiconductors N.V. | Long | Equity-common | NL | $19M | 71K | 1.57 |
| Omnicom Group Inc. | Long | Equity-common | US | $16M | 177K | 1.30 |
| Pernod Ricard | Long | Equity-common | FR | $12M | 454K | 1.01 |
| Pfizer Inc. | Long | Equity-common | US | $27M | 978K | 2.24 |
| Phillips 66 | Long | Equity-common | US | $19M | 135K | 1.56 |
| Qualcomm Incorporated | Long | Equity-common | US | $13M | 66K | 1.07 |
| Raymond James Financial, Inc. | Long | Equity-common | US | $21M | 167K | 1.69 |
| Roche Holding AG | Long | Equity-preferred | CH | $14M | 50K | 1.14 |
| Sempra | Long | Equity-common | US | $19M | 252K | 1.57 |
| Starbucks Corporation | Long | Equity-common | US | $13M | 168K | 1.07 |
| Targa Resources Corp. | Long | Equity-common | US | $15M | 113K | 1.19 |
| The Middleby Corporation | Long | Equity-common | US | $13M | 106K | 1.07 |
| The PNC Financial Services Group, Inc. | Long | Equity-common | US | $19M | 123K | 1.56 |
| Unilever PLC | Long | Equity-common | GB | $16M | 296K | 1.33 |
| United Parcel Service, Inc. | Long | Equity-common | US | $22M | 158K | 1.77 |
| UnitedHealth Group Incorporated | Long | Equity-common | US | $25M | 50K | 2.08 |
| US Foods Holding Corp. | Long | Equity-common | US | $12M | 234K | 1.02 |
| Wyndham Hotels & Resorts, Inc. | Long | Equity-common | US | $13M | 177K | 1.07 |
Address
JNL Series Trust
1 Corporate Way
Lansing
Michigan
48951
United States of America
Websites
Directors
Mark D. Nerud
Eric Anyah
Michael Bouchard
Ellen Carnahan
John Gillespie
William R. Rybak
Mark S. Wehrle
Edward Wood
Patricia A. Woodworth
Transfer Agents
Jackson National Asset Management, LLC
Pricing Services
Jackson National Asset Management, LLC
London Stock Exchange Group plc
Intercontinental Exchange
Bloomberg Inc.
PricingDirect Inc.
S&P Global
CME Group Inc.
LCH Clearnet Inc.
Custodians
JPMorgan Chase Bank, N.A.
HSBC Argentina Bank SA
JPMorgan Chase Bank NA Sydney
UniCredit Bank Austria AG
J.P. MORGAN SE - LUXEMBOURG BRANCH
JP Morgan SA DTVM
Royal Bank of Canada
Banco Santander Chile
Cititrust Colombia SA
UniCredit Bank Czech Republic and Slovakia as
Citibank NA Egypt
Clearstream
Euroclear
Skandinaviska Enskilda Banken AB (publ)
J.P. MORGAN SE - LUXEMBOURG BRANCH
Deutsche Bank AG
BNP Paribas S.A.
JPMorgan Chase Bank, N.A. Hong Kong
Deutsche Bank AG
JPMorgan Chase Bank NA India
PT Bank HSBC Indonesia
Bank Leumi leIsrael BM
BNP Paribas Securities Services SCA
Mizuho Bank Ltd
Standard Chartered Bank Korea Limited
HSBC Bank Malaysia Berhad
Banco Nacional de Mexico SA
J.P. MORGAN SE - LUXEMBOURG BRANCH
JPMorgan Chase Bank NA
Skandinaviska Enskilda Banken AB (publ)
Citibank del Peru SA
The Hongkong and Shanghai Banking Corporation Limited
Bank Handlowy w Warszawie SA
BNP Paribas Securities Services SCA
DBS Bank Ltd
FirstRand Bank Limited
CACEIS Bank Spain SAU
Skandinaviska Enskilda Banken AB (publ)
UBS Switzerland AG
JPMorgan Chase Bank NA Taipei
Standard Chartered Bank Thai Public Company Limited
Citibank AS
JPMorgan Chase Bank NA London
HSBC Bank Vietnam Ltd
Shareholder Servicing Agents
Jackson National Asset Management, LLC
Admins
Jackson National Asset Management, LLC
Brokers
Morgan Stanley & Co, Inc
Barclays PLC
Goldman Sachs & Co. LLC
J.P. Morgan Securities LLC
Jefferies Group
UBS Securities LLC
Merrill Lynch, Pierce, Fenner & Smith Inc.
Banc of America Securities
CitiGroup Global Markets, Inc.
National Financial Services LLC