JNL Fund Complex > JNL Series Trust
JNL/JPMorgan U.S. Value Fund
$1.60B
Avg Monthly Net Assets
$1.72B
Total Assets
$1.64M
Total Liabilities
$1.72B
Net Assets
JNL/JPMorgan U.S. 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 $1.60B.
On August 28th, 2024 it reported 92 holdings, the largest
being Wells Fargo & Company (2.8%), ConocoPhillips (2.6%) and UnitedHealth Group Incorporated (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000039493 | ||
| Class I | C000068003 |
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 |
|---|---|---|---|---|---|---|
| AbbVie Inc. | Long | Equity-common | US | $28M | 161K | 1.60 |
| Advanced Micro Devices, Inc. | Long | Equity-common | US | $15M | 93K | 0.88 |
| Air Products and Chemicals, Inc. | Long | Equity-common | US | $27M | 106K | 1.59 |
| Alphabet Inc. | Long | Equity-common | US | $16M | 90K | 0.95 |
| American Express Company | Long | Equity-common | US | $25M | 107K | 1.44 |
| Analog Devices, Inc. | Long | Equity-common | US | $34M | 148K | 1.96 |
| Ares Management Corporation | Long | Equity-common | US | $12M | 90K | 0.70 |
| AutoZone, Inc. | Long | Equity-common | US | $18M | 6K | 1.04 |
| AvalonBay Communities, Inc. | Long | Equity-common | US | $6M | 28K | 0.34 |
| Axalta Coating Systems Ltd. | Long | Equity-common | BM | $29M | 839K | 1.67 |
| Ball Corporation | Long | Equity-common | US | $7M | 115K | 0.40 |
| Bank of America Corporation | Long | Equity-common | US | $41M | 1M | 2.38 |
| Becton, Dickinson and Company | Long | Equity-common | US | $11M | 49K | 0.67 |
| Berkshire Hathaway Inc. | Long | Equity-common | US | $38M | 95K | 2.23 |
| BlackRock, Inc. | Long | Equity-common | US | $22M | 28K | 1.28 |
| Blackstone Inc. | Long | Equity-common | US | $8M | 61K | 0.44 |
| Booking Holdings Inc. | Long | Equity-common | US | $9M | 2K | 0.52 |
| Boston Scientific Corporation | Long | Equity-common | US | $19M | 241K | 1.08 |
| Bristol-Myers Squibb Company | Long | Equity-common | US | $19M | 463K | 1.12 |
| Capital One Financial Corporation | Long | Equity-common | US | $6M | 44K | 0.35 |
| Carrier Global Corporation | Long | Equity-common | US | $29M | 452K | 1.66 |
| Chevron Corporation | Long | Equity-common | US | $37M | 238K | 2.16 |
| Chubb Limited | Long | Equity-common | US | $19M | 75K | 1.12 |
| CMS Energy Corporation | Long | Equity-common | US | $16M | 263K | 0.91 |
| Comcast Corporation | Long | Equity-common | US | $22M | 572K | 1.30 |
| ConocoPhillips | Long | Equity-common | US | $45M | 393K | 2.61 |
| CSX Corporation | Long | Equity-common | US | $33M | 995K | 1.93 |
| Deere & Company | Long | Equity-common | US | $5M | 14K | 0.30 |
| Dollar General Corporation | Long | Equity-common | US | $9M | 71K | 0.54 |
| Dover Corporation | Long | Equity-common | US | $28M | 154K | 1.62 |
| Eaton Corporation Public Limited Company | Long | Equity-common | IE | $27M | 87K | 1.59 |
| Eli Lilly and Company | Long | Equity-common | US | $11M | 12K | 0.64 |
| Entergy Corporation | Long | Equity-common | US | $5M | 50K | 0.31 |
| EOG Resources, Inc. | Long | Equity-common | US | $26M | 203K | 1.48 |
| Exxon Mobil Corporation | Long | Equity-common | US | $35M | 304K | 2.03 |
| Fiserv, Inc. | Long | Equity-common | US | $14M | 93K | 0.81 |
| General Dynamics Corporation | Long | Equity-common | US | $30M | 102K | 1.73 |
| Goldman Sachs Group Inc, The | Long | Equity-common | US | $13M | 28K | 0.73 |
| Hartford Financial Services Group, Inc. , The | Long | Equity-common | US | $18M | 181K | 1.06 |
| Home Depot, Inc. , The | Long | Equity-common | US | $20M | 59K | 1.18 |
| Host Hotels & Resorts, Inc. | Long | Equity-common | US | $8M | 456K | 0.48 |
| Humana Inc. | Long | Equity-common | US | $12M | 31K | 0.67 |
| International Business Machines Corporation | Long | Equity-common | US | $10M | 55K | 0.55 |
| JNL Government Money Market Fund | Long | Short-term investment vehicle | US | $5M | 5M | 0.30 |
| Johnson & Johnson | Long | Equity-common | US | $23M | 158K | 1.34 |
| Legacy Vulcan Corp. | Long | Equity-common | US | $23M | 91K | 1.32 |
| Lowe`s Companies, Inc. | Long | Equity-common | US | $24M | 108K | 1.38 |
| M&T Bank Corporation | Long | Equity-common | US | $17M | 112K | 0.98 |
| Marsh & Mclennan Companies, Inc. | Long | Equity-common | US | $11M | 50K | 0.62 |
| McDonald's Corporation | Long | Equity-common | US | $15M | 61K | 0.90 |
| Medtronic, Inc. | Long | Equity-common | IE | $13M | 170K | 0.78 |
| Merck & Co., Inc. | Long | Equity-common | US | $8M | 67K | 0.48 |
| Meta Platforms, Inc. | Long | Equity-common | US | $19M | 38K | 1.10 |
| MetLife, Inc. | Long | Equity-common | US | $18M | 262K | 1.07 |
| Microsoft Corporation | Long | Equity-common | US | $29M | 65K | 1.69 |
| Mondelez International, Inc. | Long | Equity-common | US | $12M | 189K | 0.72 |
| Morgan Stanley | Long | Equity-common | US | $33M | 336K | 1.90 |
| NextEra Energy, Inc. | Long | Equity-common | US | $20M | 287K | 1.18 |
| NIKE, Inc. | Long | Equity-common | US | $7M | 93K | 0.41 |
| Northrop Grumman Corporation | Long | Equity-common | US | $11M | 25K | 0.64 |
| NXP Semiconductors N.V. | Long | Equity-common | NL | $24M | 88K | 1.38 |
| O'Reilly Automotive, Inc. | Long | Equity-common | US | $13M | 12K | 0.73 |
| Parker-Hannifin Corporation | Long | Equity-common | US | $16M | 32K | 0.95 |
| PepsiCo, Inc. | Long | Equity-common | US | $12M | 72K | 0.69 |
| Pfizer Inc. | Long | Equity-common | US | $7M | 263K | 0.43 |
| Philip Morris International Inc. | Long | Equity-common | US | $26M | 260K | 1.53 |
| Procter & Gamble Company, The | Long | Equity-common | US | $22M | 135K | 1.29 |
| Public Service Enterprise Group Incorporated | Long | Equity-common | US | $18M | 241K | 1.03 |
| Regeneron Pharmaceuticals, Inc. | Long | Equity-common | US | $15M | 14K | 0.87 |
| Republic Services, Inc. | Long | Equity-common | US | $10M | 53K | 0.60 |
| RTX Corporation | Long | Equity-common | US | $20M | 200K | 1.16 |
| T-Mobile US, Inc. | Long | Equity-common | US | $9M | 54K | 0.55 |
| Teradyne, Inc. | Long | Equity-common | US | $12M | 78K | 0.67 |
| Texas Instruments Incorporated | Long | Equity-common | US | $29M | 148K | 1.67 |
| The Charles Schwab Corporation | Long | Equity-common | US | $32M | 436K | 1.87 |
| The Cigna Group | Long | Equity-common | US | $17M | 51K | 0.98 |
| The PNC Financial Services Group, Inc. | Long | Equity-common | US | $18M | 119K | 1.07 |
| Thermo Fisher Scientific Inc. | Long | Equity-common | US | $7M | 12K | 0.40 |
| TJX Companies, Inc., The | Long | Equity-common | US | $25M | 230K | 1.47 |
| U.S. Bancorp | Long | Equity-common | US | $12M | 305K | 0.70 |
| Union Pacific Corporation | Long | Equity-common | US | $19M | 82K | 1.08 |
| United Parcel Service, Inc. | Long | Equity-common | US | $28M | 207K | 1.65 |
| UnitedHealth Group Incorporated | Long | Equity-common | US | $42M | 83K | 2.46 |
| Universal Health Services, Inc. | Long | Equity-common | US | $10M | 55K | 0.59 |
| Ventas, Inc. | Long | Equity-common | US | $7M | 143K | 0.43 |
| Vertex Pharmaceuticals Incorporated | Long | Equity-common | US | $18M | 39K | 1.06 |
| Walmart Inc. | Long | Equity-common | US | $23M | 334K | 1.32 |
| Walt Disney Company, The | Long | Equity-common | US | $9M | 86K | 0.50 |
| Walter Energy Inc. | Long | Debt | US | $0.02 | – | 0.00 |
| Wells Fargo & Company | Long | Equity-common | US | $47M | 799K | 2.76 |
| XCEL Energy Inc. | Long | Equity-common | US | $10M | 190K | 0.59 |
| Zimmer Biomet Holdings, Inc. | Long | Equity-common | US | $10M | 93K | 0.58 |
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