JNL Fund Complex > JNL Series Trust
JNL/Franklin Templeton Income Fund
$1.56B
Avg Monthly Net Assets
$1.53B
Total Assets
$32.45M
Total Liabilities
$1.49B
Net Assets
JNL/Franklin Templeton Income 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 $1.56B.
On August 28th, 2024 it reported 244 holdings, the largest
being Treasury, United States Department of (3.0%), JNL Government Money Market Fund (2.7%) and Treasury, United States Department of (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000029596 | ||
| Class I | C000067995 |
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 |
|---|---|---|---|---|---|---|
| 1375209 BC Ltd | Long | Debt | US | $5M | – | 0.33 |
| 7-Eleven, Inc. | Long | Debt | US | $2M | – | 0.11 |
| A + N Real Estate & Business Management Corporation | Long | Debt | US | $3M | – | 0.19 |
| AbbVie Inc. | Long | Equity-common | US | $8M | 45K | 0.52 |
| AerCap Ireland Capital Designated Activity Company | Long | Debt | US | $4M | – | 0.26 |
| Air Products and Chemicals, Inc. | Long | Equity-common | US | $5M | 20K | 0.35 |
| Albemarle Corporation | Long | Equity-preferred | US | $6M | 128K | 0.40 |
| Albemarle Corporation | Long | Equity-common | US | $2M | 25K | 0.16 |
| Alcoa Nederland Holding B.V. | Long | Debt | US | $5M | – | 0.31 |
| American Airlines, Inc. | Long | Debt | US | $7M | – | 0.44 |
| American Airlines, Inc. | Long | Debt | US | $2M | – | 0.10 |
| American Electric Power Company, Inc. | Long | Equity-common | US | $4M | 50K | 0.29 |
| American Tower Corporation | Long | Debt | US | $5M | – | 0.30 |
| Amgen Inc. | Long | Debt | US | $4M | – | 0.27 |
| Analog Devices, Inc. | Long | Equity-common | US | $10M | 45K | 0.69 |
| APX Group, Inc. | Long | Debt | US | $9M | – | 0.58 |
| ArcelorMittal | Long | Debt | US | $6M | – | 0.42 |
| Ardagh Packaging Finance Public Limited Company | Long | Debt | US | $5M | – | 0.31 |
| Ardagh Packaging Finance Public Limited Company | Long | Debt | US | $4M | – | 0.24 |
| Ashtead Capital, Inc. | Long | Debt | US | $3M | – | 0.19 |
| B.A.T Capital Corporation | Long | Debt | US | $9M | – | 0.64 |
| B.A.T Capital Corporation | Long | Debt | US | $3M | – | 0.20 |
| Bank of America Corporation | Long | Equity-common | US | $12M | 300K | 0.80 |
| Bank of America Corporation | Long | Debt | US | $9M | – | 0.63 |
| Bank of America Corporation | Long | Debt | US | $2M | – | 0.17 |
| Banque Nationale Du Canada | Long | Structured note | US | $5M | – | 0.36 |
| Barclays Bank PLC | Long | Structured note | US | $7M | – | 0.50 |
| Barclays Bank PLC | Long | Structured note | US | $6M | – | 0.38 |
| Barclays Bank PLC | Long | Structured note | US | $4M | – | 0.30 |
| Barclays Bank PLC | Long | Structured note | US | $4M | – | 0.27 |
| Barclays PLC | Long | Debt | US | $8M | – | 0.57 |
| Barclays PLC | Long | Debt | US | $5M | – | 0.37 |
| Bausch + Lomb Corporation | Long | Debt | US | $3M | – | 0.21 |
| Bausch Health Companies Inc. | Long | Debt | US | $4M | – | 0.28 |
| Bausch Health Companies Inc. | Long | Debt | US | $4M | – | 0.25 |
| BNP Paribas Issuance B.V. | Long | Structured note | US | $8M | – | 0.55 |
| BNP Paribas Issuance B.V. | Long | Structured note | US | $5M | – | 0.30 |
| Boeing Company, The | Long | Debt | US | $12M | – | 0.77 |
| Boeing Company, The | Long | Debt | US | $3M | – | 0.23 |
| Boeing Company, The | Long | Debt | US | $2M | – | 0.13 |
| Bristol-Myers Squibb Company | Long | Equity-common | US | $4M | 100K | 0.28 |
| Broadcom Inc. | Long | Debt | US | $5M | – | 0.32 |
| Broadcom Inc. | Long | Debt | US | $4M | – | 0.28 |
| Broadcom Inc. | Long | Debt | US | $2M | – | 0.14 |
| Caesars Entertainment, Inc. | Long | Debt | US | $3M | – | 0.21 |
| Calpine Corporation | Long | Debt | US | $7M | – | 0.48 |
| Calumet Specialty Products Partners, L.P. | Long | Debt | US | $6M | – | 0.41 |
| Calumet Specialty Products Partners, L.P. | Long | Debt | US | $5M | – | 0.33 |
| Calumet Specialty Products Partners, L.P. | Long | Debt | US | $3M | – | 0.19 |
| Capital One Financial Corporation | Long | Debt | US | $7M | – | 0.49 |
| Capital One Financial Corporation | Long | Debt | US | $5M | – | 0.33 |
| Carnival Corporation | Long | Debt | US | $5M | – | 0.30 |
| CCO Holdings, LLC | Long | Debt | US | $5M | – | 0.31 |
| CCO Holdings, LLC | Long | Debt | US | $2M | – | 0.13 |
| Celanese US Holdings LLC | Long | Debt | US | $6M | – | 0.41 |
| Centene Corporation | Long | Debt | US | $5M | – | 0.32 |
| Centene Corporation | Long | Debt | US | $5M | – | 0.30 |
| Chesapeake Energy Corporation | Long | Debt | US | $3M | – | 0.20 |
| Chevron Corporation | Long | Equity-common | US | $25M | 160K | 1.68 |
| Cisco Systems, Inc. | Long | Equity-common | US | $17M | 350K | 1.11 |
| Citigroup Global Markets Holdings Inc. | Long | Structured note | US | $5M | – | 0.34 |
| Citigroup Global Markets Holdings Inc. | Long | Structured note | US | $4M | – | 0.27 |
| Citigroup Inc. | Long | Debt | US | $11M | – | 0.74 |
| Citigroup Inc. | Long | Structured note | US | $9M | – | 0.59 |
| Citigroup Inc. | Long | Equity-common | US | $5M | 75K | 0.32 |
| Clear Channel Outdoor Holdings, Inc. | Long | Debt | US | $4M | – | 0.29 |
| Clear Channel Outdoor Holdings, Inc. | Long | Debt | US | $2M | – | 0.11 |
| Coca-Cola Company, The | Long | Equity-common | US | $3M | 50K | 0.21 |
| Comcast Corporation | Long | Equity-common | US | $4M | 110K | 0.29 |
| Commscope Finance LLC | Long | Debt | US | $5M | – | 0.32 |
| Commscope Finance LLC | Long | Debt | US | $2M | – | 0.12 |
| CommScope Holding Company, Inc. | Long | Debt | US | $4M | – | 0.29 |
| Commscope, Inc. | Long | Debt | US | $4M | – | 0.27 |
| Community Health Systems, Inc. | Long | Debt | US | $25M | – | 1.69 |
| Community Health Systems, Inc. | Long | Debt | US | $10M | – | 0.66 |
| Community Health Systems, Inc. | Long | Debt | US | $6M | – | 0.37 |
| ConocoPhillips | Long | Equity-common | US | $9M | 75K | 0.57 |
| Consolidated Energy Finance S.A. | Long | Debt | US | $2M | – | 0.15 |
| Cornerstone Building Brands, Inc. | Long | Debt | US | $3M | – | 0.23 |
| CVS Health Corporation | Long | Equity-common | US | $6M | 100K | 0.40 |
| CVS Health Corporation | Long | Debt | US | $3M | – | 0.23 |
| CVS Health Corporation | Long | Debt | US | $1M | – | 0.09 |
| DaVita Inc. | Long | Debt | US | $11M | – | 0.74 |
| Dominion Energy, Inc. | Long | Equity-common | US | $7M | 150K | 0.49 |
| Dornoch Debt Merger Subordinated Incorporated | Long | Debt | US | $5M | – | 0.35 |
| DTE Energy Company | Long | Equity-common | US | $6M | 50K | 0.37 |
| Duke Energy Corporation | Long | Equity-common | US | $7M | 70K | 0.47 |
| Edison International | Long | Equity-common | US | $4M | 50K | 0.24 |
| Eldorado Resorts, Inc. | Long | Debt | US | $8M | – | 0.50 |
| Emerald Debt Merger Sub LLC | Long | Debt | US | $6M | – | 0.37 |
| Endo Finance Holdings, Inc. | Long | Debt | US | $3M | – | 0.21 |
| Endo, Inc. | Long | Equity-common | US | $2M | 76K | 0.14 |
| Endo, Inc. | Long | Equity-common | US | $787K | 28K | 0.05 |
| Endo, Inc. | Long | Equity-common | US | $4.72 | 5M | 0.00 |
| Endo, Inc. | Long | Equity-common | US | $2.5 | 3M | 0.00 |
| Entergy Corporation | Long | Equity-common | US | $5M | 45K | 0.32 |
| Expedia Group, Inc. | Long | Debt | US | $4M | – | 0.25 |
| Exxon Mobil Corporation | Long | Equity-common | US | $17M | 150K | 1.16 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $7M | – | 0.50 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $4M | – | 0.25 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $4M | – | 0.25 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $7M | – | 0.50 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $7M | – | 0.50 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $514K | – | 0.03 |
| Fertitta Entertainment LLC | Long | Debt | US | $3M | – | 0.19 |
| Fertitta Entertainment LLC | Long | Debt | US | $3M | – | 0.18 |
| Fifth Third Bancorp | Long | Equity-common | US | $3M | 75K | 0.18 |
| FMG Resources (August 2006) Pty Ltd | Long | Debt | US | $3M | – | 0.20 |
| FMG Resources (August 2006) Pty Ltd | Long | Debt | US | $3M | – | 0.18 |
| Ford Motor Company | Long | Debt | US | $3M | – | 0.19 |
| Ford Motor Credit Company LLC | Long | Debt | US | $10M | – | 0.66 |
| Ford Motor Credit Company LLC | Long | Debt | US | $4M | – | 0.26 |
| Ford Motor Credit Company LLC | Long | Debt | US | $3M | – | 0.21 |
| Freeport-McMoRan Inc. | Long | Debt | US | $2M | – | 0.16 |
| FUTURE - PHYSICALLY DELIVERED (CHICAGO BOARD OF TRADE) | Derivative-interest rate | US | $267K | – | 0.02 | |
| GE HealthCare Technologies Inc. | Long | Debt | US | $4M | – | 0.28 |
| General Motors Company | Long | Debt | US | $6M | – | 0.37 |
| General Motors Company | Long | Debt | US | $2M | – | 0.17 |
| General Motors Financial Company, Inc. | Long | Debt | US | $4M | – | 0.24 |
| Goldman Sachs Group Inc, The | Long | Debt | US | $12M | – | 0.83 |
| Haleon US Capital LLC | Long | Debt | US | $4M | – | 0.25 |
| HCA Inc. | Long | Debt | US | $8M | – | 0.56 |
| Home Depot, Inc. , The | Long | Equity-common | US | $12M | 35K | 0.81 |
| Honeywell International Inc. | Long | Equity-common | US | $5M | 23K | 0.33 |
| HP, Inc. | Long | Debt | US | $5M | – | 0.34 |
| Intel Corporation | Long | Equity-common | US | $2M | 75K | 0.16 |
| International Paper Company | Long | Equity-common | US | $4M | 100K | 0.29 |
| JBS USA Food Company | Long | Debt | US | $4M | – | 0.27 |
| JNL Government Money Market Fund | Long | Short-term investment vehicle | US | $41M | 41M | 2.73 |
| JNL Government Money Market Fund - Class SL (Jackson National Asset Management, LLC) | Long | Short-term investment vehicle | US | $22M | 22M | 1.46 |
| Johnson & Johnson | Long | Equity-common | US | $19M | 130K | 1.27 |
| Johnson Controls International Public Limited Company | Long | Equity-common | IE | $7M | 100K | 0.45 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $5M | 25K | 0.34 |
| JPMorgan Chase & Co. | Long | Debt | US | $3M | – | 0.21 |
| JPMorgan Chase & Co. | Long | Structured note | US | $2M | – | 0.14 |
| JPMorgan Chase & Co. | Long | Debt | US | $2M | – | 0.11 |
| JPMorgan Chase & Co. | Long | Debt | US | $1M | – | 0.10 |
| JPMorgan Chase Bank, National Association | Long | Structured note | US | $8M | – | 0.52 |
| JPMorgan Chase Bank, National Association | Long | Structured note | US | $7M | – | 0.44 |
| KeyBank National Association | Long | Debt | US | $1M | – | 0.09 |
| Kinder Morgan Kansas, Inc. | Long | Debt | US | $4M | – | 0.26 |
| Lockheed Martin Corporation | Long | Equity-common | US | $16M | 35K | 1.10 |
| Lowe`s Companies, Inc. | Long | Debt | US | $7M | – | 0.46 |
| LyondellBasell Industries N.V. | Long | Equity-common | US | $5M | 56K | 0.36 |
| Mauser Packaging Solutions Holding Company | Long | Debt | US | $8M | – | 0.50 |
| Mauser Packaging Solutions Holding Company | Long | Debt | US | $6M | – | 0.38 |
| McDonald's Corporation | Long | Equity-common | US | $4M | 15K | 0.26 |
| Medtronic, Inc. | Long | Equity-common | IE | $4M | 50K | 0.26 |
| Merck & Co., Inc. | Long | Equity-common | US | $4M | 35K | 0.29 |
| Merrill Lynch B.V. | Long | Structured note | US | $4M | – | 0.29 |
| Merrill Lynch SA | Long | Structured note | US | $6M | – | 0.39 |
| Merrill Lynch SA | Long | Structured note | US | $4M | – | 0.29 |
| Micron Technology, Inc. | Long | Debt | US | $4M | – | 0.28 |
| Micron Technology, Inc. | Long | Debt | US | $1M | – | 0.07 |
| Mizuho Markets Cayman LP | Long | Structured note | US | $6M | – | 0.40 |
| Mizuho Markets Cayman LP | Long | Structured note | US | $4M | – | 0.26 |
| Mizuho Markets Cayman LP | Long | Structured note | US | $2M | – | 0.17 |
| Morgan Stanley | Long | Equity-common | US | $7M | 75K | 0.49 |
| Morgan Stanley | Long | Debt | US | $4M | – | 0.28 |
| Morgan Stanley | Long | Debt | US | $4M | – | 0.26 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.18 |
| Mozart Debt Merger Sub Inc. | Long | Debt | US | $6M | – | 0.43 |
| MPH Acquisition Holdings LLC | Long | Debt | US | $4M | – | 0.25 |
| Mylan II B.V. | Long | Debt | US | $3M | – | 0.18 |
| Netflix, Inc. | Long | Debt | US | $5M | – | 0.33 |
| Newmont Corporation | Long | Equity-common | US | $3M | 74K | 0.21 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $4M | – | 0.26 |
| NextEra Energy, Inc. | Long | Equity-common | US | $8M | 109K | 0.52 |
| NextEra Energy, Inc. | Long | Equity-preferred | US | $5M | 125K | 0.35 |
| Occidental Petroleum Corporation | Long | Debt | US | $2M | – | 0.14 |
| Oracle Corporation | Long | Debt | US | $4M | – | 0.29 |
| Oracle Corporation | Long | Debt | US | $4M | – | 0.28 |
| Pacific Gas And Electric Company | Long | Debt | US | $5M | – | 0.33 |
| PENN Entertainment, Inc. | Long | Debt | US | $2M | – | 0.14 |
| PepsiCo, Inc. | Long | Equity-common | US | $12M | 75K | 0.83 |
| Pfizer Inc. | Long | Equity-common | US | $13M | 470K | 0.88 |
| Philip Morris International Inc. | Long | Equity-common | US | $8M | 75K | 0.51 |
| Philip Morris International Inc. | Long | Debt | US | $7M | – | 0.50 |
| Pilgrim's Pride Corporation | Long | Debt | US | $5M | – | 0.31 |
| Procter & Gamble Company, The | Long | Equity-common | US | $8M | 50K | 0.55 |
| Qualcomm Incorporated | Long | Equity-common | US | $5M | 24K | 0.32 |
| Rain Carbon Inc. | Long | Debt | US | $5M | – | 0.32 |
| Reynolds Group Issuer Inc. | Long | Debt | US | $3M | – | 0.23 |
| Rio Tinto PLC | Long | Equity-common | GB | $13M | 201K | 0.89 |
| Royal Bank of Canada | Long | Structured note | US | $12M | – | 0.78 |
| Royal Bank of Canada | Long | Structured note | US | $386K | – | 0.03 |
| RTX Corporation | Long | Equity-common | US | $9M | 85K | 0.57 |
| Scih Salt Holdings Inc. | Long | Debt | US | $7M | – | 0.50 |
| Sempra | Long | Equity-common | US | $8M | 100K | 0.51 |
| Shell PLC | Long | Equity-common | GB | $11M | 150K | 0.73 |
| SkyMiles IP Ltd. | Long | Debt | US | $7M | – | 0.46 |
| Starbucks Corporation | Long | Equity-common | US | $5M | 60K | 0.31 |
| T-Mobile USA, Inc. | Long | Debt | US | $6M | – | 0.40 |
| Target Corporation | Long | Equity-common | US | $7M | 50K | 0.50 |
| Tenet Healthcare Corporation | Long | Debt | US | $20M | – | 1.33 |
| Tenet Healthcare Corporation | Long | Debt | US | $6M | – | 0.40 |
| Texas Instruments Incorporated | Long | Equity-common | US | $8M | 40K | 0.52 |
| The Charles Schwab Corporation | Long | Equity-common | US | $4M | 50K | 0.25 |
| The Charles Schwab Corporation | Long | Debt | US | $3M | – | 0.20 |
| The Goodyear Tire & Rubber Company | Long | Debt | US | $7M | – | 0.47 |
| The PNC Financial Services Group, Inc. | Long | Debt | US | $4M | – | 0.28 |
| The Southern Company | Long | Equity-common | US | $17M | 220K | 1.14 |
| The Southern Company | Long | Debt | US | $5M | – | 0.34 |
| TotalEnergies SE | Long | Equity-common | FR | $3M | 40K | 0.18 |
| TransDigm Inc. | Long | Debt | US | $5M | – | 0.36 |
| TransDigm Inc. | Long | Debt | US | $5M | – | 0.34 |
| Treasury, United States Department of | Long | Debt | US | $45M | – | 3.02 |
| Treasury, United States Department of | Long | Debt | US | $28M | – | 1.87 |
| Treasury, United States Department of | Long | Debt | US | $27M | – | 1.79 |
| Treasury, United States Department of | Long | Debt | US | $20M | – | 1.33 |
| Treasury, United States Department of | Long | Debt | US | $12M | – | 0.80 |
| Treasury, United States Department of | Long | Debt | US | $7M | – | 0.50 |
| Treasury, United States Department of | Long | Debt | US | $4M | – | 0.25 |
| Truist Financial Corporation | Long | Equity-common | US | $5M | 125K | 0.33 |
| Truist Financial Corporation | Long | Debt | US | $2M | – | 0.12 |
| U.S. Bancorp | Long | Debt | US | $5M | – | 0.31 |
| UBS AG | Long | Structured note | US | $12M | – | 0.84 |
| UBS AG | Long | Structured note | US | $6M | – | 0.39 |
| UBS AG | Long | Structured note | US | $5M | – | 0.36 |
| Union Pacific Corporation | Long | Equity-common | US | $9M | 40K | 0.61 |
| Union Pacific Corporation | Long | Debt | US | $2M | – | 0.13 |
| United Airlines Pass Through Certificates, Series 2015-1 | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.20 |
| United Airlines Pass Through Trust 2020-1A | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.17 |
| United Parcel Service, Inc. | Long | Equity-common | US | $5M | 35K | 0.32 |
| United Rentals (North America), Inc. | Long | Debt | US | $8M | – | 0.55 |
| United Rentals (North America), Inc. | Long | Debt | US | $4M | – | 0.27 |
| UnitedHealth Group Incorporated | Long | Debt | US | $3M | – | 0.17 |
| Univision Communications Inc. | Long | Debt | US | $8M | – | 0.51 |
| Verizon Communications Inc. | Long | Equity-common | US | $8M | 200K | 0.55 |
| VICI Properties L.P. | Long | Debt | US | $4M | – | 0.29 |
| Vistra Corp. | Long | Debt | US | $5M | – | 0.33 |
| Vistra Operations Company LLC | Long | Debt | US | $5M | – | 0.36 |
| Vistra Operations Company LLC | Long | Debt | US | $3M | – | 0.17 |
| Vistra Operations Company LLC | Long | Debt | US | $2M | – | 0.10 |
| Weatherford International Ltd. | Long | Debt | US | $6M | – | 0.42 |
| Wells Fargo & Company | Long | Debt | US | $8M | – | 0.54 |
| Wells Fargo Bank, National Association | Long | Structured note | US | $7M | – | 0.48 |
| Wells Fargo Bank, National Association | Long | Structured note | US | $4M | – | 0.27 |
| Wells Fargo Bank, National Association | Long | Structured note | US | $3M | – | 0.22 |
| Williams Companies, Inc., The | Long | Debt | US | $4M | – | 0.30 |
| Workday, Inc. | Long | Debt | US | $5M | – | 0.36 |
| Wynn Las Vegas, LLC | Long | Debt | US | $8M | – | 0.54 |
| Wynn Las Vegas, LLC | Long | Debt | US | $2M | – | 0.13 |
| XCEL Energy Inc. | Long | Equity-common | US | $3M | 63K | 0.23 |
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