JNL Fund Complex > JNL Series Trust
JNL Multi-Manager International Small Cap Fund
$622.89M
Avg Monthly Net Assets
$674.31M
Total Assets
$5.62M
Total Liabilities
$668.69M
Net Assets
JNL Multi-Manager International Small Cap 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 $622.89M.
On August 28th, 2024 it reported 330 holdings, the largest
being JNL Government Money Market Fund (1.5%), Hypoport SE (1.4%) and Games Workshop Group PLC (1.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000202637 | ||
| Class I | C000202638 |
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 |
|---|---|---|---|---|---|---|
| A2a S.P.A. | Long | Equity-common | IT | $1M | 539K | 0.16 |
| AAK AB (publ) | Long | Equity-common | SE | $845K | 29K | 0.13 |
| Acerinox, S.A. | Long | Equity-common | ES | $780K | 75K | 0.12 |
| Adastria Co., Ltd. | Long | Equity-common | JP | $1M | 59K | 0.20 |
| Addtech AB | Long | Equity-common | SE | $6M | 244K | 0.91 |
| AG Anadolu Grubu Holding Anonim Sirketi | Long | Equity-common | TR | $856K | 77K | 0.13 |
| AGF Management Limited | Long | Equity-common | CA | $3M | 543K | 0.50 |
| AGL Energy Limited | Long | Equity-common | AU | $2M | 295K | 0.32 |
| Airtac International Group | Long | Equity-common | KY | $5M | 181K | 0.82 |
| ALDREES Petroleum & Transport Services Company | Long | Equity-common | SA | $2M | 72K | 0.35 |
| Alfresa Holdings Corporation | Long | Equity-common | JP | $855K | 62K | 0.13 |
| ALK-Abello A/S | Long | Equity-common | DK | $5M | 242K | 0.79 |
| Alpha Group International PLC | Long | Equity-common | GB | $5M | 177K | 0.76 |
| Alps Alpine Co., Ltd. | Long | Equity-common | JP | $2M | 165K | 0.24 |
| Amada Co., Ltd. | Long | Equity-common | JP | $1M | 124K | 0.21 |
| Amer Sports, Inc. | Long | Equity-common | KY | $2M | 151K | 0.28 |
| Anadolu Efes Biracilik Ve Malt Sanayii Anonim Sirketi | Long | Equity-common | TR | $2M | 270K | 0.31 |
| Angle PLC | Long | Equity-common | GB | $184K | 1M | 0.03 |
| Anicom Holdings, Inc. | Long | Equity-common | JP | $589K | 140K | 0.09 |
| Appier Group, Inc. | Long | Equity-common | JP | $1M | 149K | 0.17 |
| Arcadyan Technology Corporation | Long | Equity-common | TW | $1M | 216K | 0.16 |
| Aroundtown SA | Long | Equity-common | LU | $792K | 378K | 0.12 |
| Ashtead Technology Holdings PLC | Long | Equity-common | GB | $606K | 63K | 0.09 |
| ASPEED Technology Inc. | Long | Equity-common | TW | $6M | 42K | 0.92 |
| ATCO Ltd. | Long | Equity-common | CA | $791K | 28K | 0.12 |
| Athabasca Oil Corporation | Long | Equity-common | CA | $1M | 280K | 0.16 |
| Aumann AG | Long | Equity-common | DE | $610K | 40K | 0.09 |
| AUTO1 Group SE | Long | Equity-common | DE | $701K | 108K | 0.10 |
| Avanza Bank Holding AB | Long | Equity-common | SE | $4M | 175K | 0.63 |
| B2Gold Corp. | Long | Equity-common | CA | $1M | 435K | 0.17 |
| Balfour Beatty PLC | Long | Equity-common | GB | $965K | 209K | 0.14 |
| Baltic Classifieds Group PLC | Long | Equity-common | GB | $4M | 1M | 0.53 |
| Banca Monte dei Paschi di Siena S.p.A. | Long | Equity-common | IT | $1M | 289K | 0.20 |
| Banco Actinver, S.A., Institucion de Banca Multiple, Grupo Financiero Actinver | Long | Equity-common | MX | $2M | 465K | 0.23 |
| Bengo4.com, Inc. | Long | Equity-common | JP | $2M | 84K | 0.26 |
| Biprogy Inc. | Long | Equity-common | JP | $897K | 32K | 0.13 |
| Birlasoft Solutions Ltda | Long | Equity-common | IN | $6M | 319K | 0.93 |
| BNK Financial Group Inc. | Long | Equity-common | KR | $970K | 158K | 0.15 |
| Bossard Holding AG | Long | Equity-common | CH | $3M | 11K | 0.38 |
| Bper Banca S.P.A. | Long | Equity-common | IT | $6M | 1M | 0.94 |
| Brunello Cucinelli S.p.A. | Long | Equity-common | IT | $5M | 50K | 0.74 |
| Burford Capital Limited | Long | Equity-common | GG | $3M | 245K | 0.47 |
| Buzzi S.p.A. | Long | Equity-common | IT | $1M | 30K | 0.18 |
| Cargojet Inc. | Long | Equity-common | CA | $3M | 30K | 0.46 |
| Celestica Inc. | Long | Equity-common | CA | $6M | 103K | 0.88 |
| Celestica Inc. | Long | Equity-common | CA | $4M | 73K | 0.63 |
| CellaVision AB | Long | Equity-common | SE | $553K | 23K | 0.08 |
| Cellectis | Long | Equity-common | FR | $218K | 117K | 0.03 |
| CellSource Co., Ltd. | Long | Equity-common | JP | $427K | 51K | 0.06 |
| CESC Ltd | Long | Equity-common | IN | $1M | 754K | 0.22 |
| Chennai Petroleum Corporation Limited | Long | Equity-common | IN | $1M | 113K | 0.20 |
| Chicony Electronics Co., Ltd | Long | Equity-common | TW | $1M | 226K | 0.18 |
| Chroma ATE Inc. | Long | Equity-common | TW | $5M | 553K | 0.81 |
| CI&T Inc | Long | Equity-common | KY | $1M | 208K | 0.16 |
| Companhia de Saneamento de Minas Gerais - Copasa MG | Long | Equity-common | BR | $1M | 395K | 0.22 |
| Compania De Distribucion Integral Logista Holdings, S.A. | Long | Equity-common | ES | $1M | 52K | 0.22 |
| Computacenter PLC | Long | Equity-common | GB | $739K | 20K | 0.11 |
| Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | Long | Equity-common | MX | $2M | 352K | 0.33 |
| Cosmo Energy Holdings Co., Ltd. | Long | Equity-common | JP | $2M | 32K | 0.24 |
| Credit Saison Co., Ltd. | Long | Equity-common | JP | $4M | 204K | 0.63 |
| Creditaccess Grameen Limited | Long | Equity-common | IN | $3M | 191K | 0.45 |
| CTS Eventim AG & Co. KGaA | Long | Equity-common | DE | $1M | 12K | 0.15 |
| D'Ieteren Group | Long | Equity-common | BE | $3M | 15K | 0.48 |
| Daicel Corporation. | Long | Equity-common | JP | $880K | 92K | 0.13 |
| Daido Steel Co., Ltd. | Long | Equity-common | JP | $775K | 84K | 0.12 |
| Daiwa House REIT Investment Corporation | Long | Equity-common | JP | $1M | 743 | 0.17 |
| Dampskibsselskabet NORDEN A/S | Long | Equity-common | DK | $1M | 31K | 0.20 |
| Daqo New Energy Corp. | Long | Equity-common | KY | $2M | 108K | 0.23 |
| DB Hitek Co., Ltd. | Long | Equity-common | KR | $1M | 29K | 0.15 |
| Deliveroo PLC | Long | Equity-common | GB | $2M | 1M | 0.37 |
| Delivery Hero SE | Long | Equity-common | DE | $2M | 74K | 0.26 |
| Despegar.com.ar SA | Long | Equity-common | VG | $3M | 210K | 0.42 |
| Dexerials Corporation | Long | Equity-common | JP | $2M | 38K | 0.27 |
| Diploma PLC | Long | Equity-common | GB | $3M | 51K | 0.40 |
| DMG Mori Co., Ltd. | Long | Equity-common | JP | $4M | 146K | 0.57 |
| Docebo Canada Inc. | Long | Equity-common | CA | $6M | 148K | 0.85 |
| Dogus Otomotiv Servis ve Ticaret A.S. | Long | Equity-common | TR | $2M | 238K | 0.29 |
| Dotdigital Group PLC | Long | Equity-common | GB | $1M | 906K | 0.16 |
| Dowa Holdings Co., Ltd. | Long | Equity-common | JP | $894K | 25K | 0.13 |
| Drax Group PLC | Long | Equity-common | GB | $1M | 203K | 0.19 |
| Duzon Bizon Co., Ltd. | Long | Equity-common | KR | $2M | 45K | 0.36 |
| easyJet PLC | Long | Equity-common | GB | $3M | 520K | 0.45 |
| EDION Corporation | Long | Equity-common | JP | $949K | 94K | 0.14 |
| eGuarantee, Inc. | Long | Equity-common | JP | $1M | 133K | 0.18 |
| ELAN Microelectronics Corporation | Long | Equity-common | TW | $792K | 167K | 0.12 |
| Elastic N.V. | Long | Equity-common | NL | $3M | 27K | 0.46 |
| Electric Power Development Co., Ltd. | Long | Equity-common | JP | $3M | 215K | 0.50 |
| Elekta AB (publ) | Long | Equity-common | SE | $866K | 139K | 0.13 |
| Embraer SA | Long | Equity-common | BR | $2M | 383K | 0.37 |
| Enerjisa Enerji Anonim Sirketi | Long | Equity-common | TR | $1M | 593K | 0.18 |
| Ennoconn Corporation | Long | Equity-common | TW | $961K | 93K | 0.14 |
| Eurizon Opportunita | Long | Equity-common | NO | $1M | 153K | 0.15 |
| EXOSENS | Long | Equity-common | FR | $5M | 220K | 0.75 |
| Finning International Inc. | Long | Equity-common | CA | $1M | 42K | 0.18 |
| FinVolution Group | Long | Equity-common | KY | $3M | 720K | 0.51 |
| Fortnox Aktiebolag | Long | Equity-common | SE | $3M | 419K | 0.38 |
| FPT Corporation | Long | Equity-common | VN | $3M | 591K | 0.45 |
| Freee K.K. | Long | Equity-common | JP | $488K | 32K | 0.07 |
| Fugro N.V. | Long | Equity-common | NL | $4M | 172K | 0.62 |
| Fujikura Ltd. | Long | Equity-common | JP | $2M | 104K | 0.31 |
| G&L Beijer Ref AB | Long | Equity-common | SE | $3M | 186K | 0.43 |
| Ga Technologies Co., Ltd. | Long | Equity-common | JP | $1M | 137K | 0.18 |
| Games Workshop Group PLC | Long | Equity-common | GB | $7M | 49K | 1.00 |
| Gaztransport Et Technigaz | Long | Equity-common | FR | $3M | 25K | 0.48 |
| Global Blue Group Holding AG | Long | Equity-common | CH | $1M | 288K | 0.21 |
| Global Unichip Corp. | Long | Equity-common | TW | $6M | 129K | 0.95 |
| Globant S.A. | Long | Equity-common | LU | $3M | 19K | 0.50 |
| GMO Financial Gate, Inc. | Long | Equity-common | JP | $447K | 11K | 0.07 |
| Golden Agri-Resources Ltd. | Long | Equity-common | SG | $1M | 6M | 0.17 |
| Gps Participacoes E Empreendimentos S/A | Long | Equity-common | BR | $2M | 547K | 0.25 |
| GrainCorp Limited | Long | Equity-common | AU | $2M | 336K | 0.30 |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | Long | Equity-common | MX | $2M | 211K | 0.27 |
| Grupo SBF S/A | Long | Equity-common | BR | $2M | 843K | 0.27 |
| GungHo Online Entertainment, Inc. | Long | Equity-common | JP | $2M | 94K | 0.24 |
| Hafnia Limited | Long | Equity-common | BM | $2M | 240K | 0.30 |
| Hana Materials Inc. | Long | Equity-common | KR | $3M | 63K | 0.45 |
| Hanatour Service, Inc. | Long | Equity-common | KR | $1M | 31K | 0.20 |
| HANWA Co., Ltd. | Long | Equity-common | JP | $2M | 42K | 0.24 |
| Hanwha Corporation | Long | Equity-common | KR | $792K | 41K | 0.12 |
| Harbour Energy PLC | Long | Equity-common | GB | $992K | 253K | 0.15 |
| HD Hyundai Construction Equipment Co., Ltd. | Long | Equity-common | KR | $830K | 21K | 0.12 |
| HD Hyundai Electric Co., Ltd. | Long | Equity-common | KR | $2M | 11K | 0.36 |
| Helia Group Limited | Long | Equity-common | AU | $944K | 366K | 0.14 |
| Hello Group Inc. | Long | Equity-common | KY | $1M | 212K | 0.19 |
| Hemnet AB | Long | Equity-common | SE | $3M | 111K | 0.50 |
| Hera S.p.A. | Long | Equity-common | IT | $935K | 273K | 0.14 |
| HMS Networks AB | Long | Equity-common | SE | $2M | 53K | 0.31 |
| HOCHTIEF Aktiengesellschaft | Long | Equity-common | DE | $1M | 9K | 0.15 |
| HUB24 Limited | Long | Equity-common | AU | $3M | 83K | 0.38 |
| Hypebeast Limited | Long | Equity-common | KY | $196K | 6M | 0.03 |
| Hypoport SE | Long | Equity-common | DE | $9M | 29K | 1.37 |
| Hyundai Marine & Fire Insurance Co.,Ltd. | Long | Equity-common | KR | $2M | 73K | 0.27 |
| Hyundai Rotem Company | Long | Equity-common | KR | $2M | 77K | 0.34 |
| Hyundai Wia Corporation | Long | Equity-common | KR | $892K | 21K | 0.13 |
| IDOM Co., Ltd. | Long | Equity-common | JP | $1M | 147K | 0.19 |
| Inchcape PLC | Long | Equity-common | GB | $1M | 144K | 0.20 |
| Indiamart Intermesh Limited | Long | Equity-common | IN | $1M | 36K | 0.17 |
| Indra Sistemas, S.A. | Long | Equity-common | ES | $1M | 57K | 0.18 |
| Infomart Corporation | Long | Equity-common | JP | $1M | 775K | 0.22 |
| InPost S.A. | Long | Equity-common | LU | $4M | 216K | 0.57 |
| Integral Corporation | Long | Equity-common | JP | $5M | 156K | 0.75 |
| Inter & Co, Inc. | Long | Equity-common | KY | $3M | 443K | 0.41 |
| Inter Action Corporation | Long | Equity-common | JP | $554K | 51K | 0.08 |
| International Games System Co., Ltd. | Long | Equity-common | TW | $3M | 68K | 0.42 |
| Investec PLC | Long | Equity-common | GB | $914K | 126K | 0.14 |
| IRISO Electronics Co., Ltd. | Long | Equity-common | JP | $1M | 62K | 0.18 |
| Is Gayrimenkul Yatirim Ortakligi Anonim Sirketi | Long | Equity-common | TR | $966K | 2M | 0.14 |
| ISS A/S | Long | Equity-common | DK | $1M | 63K | 0.16 |
| istyle Inc. | Long | Equity-common | JP | $534K | 177K | 0.08 |
| ITV PLC | Long | Equity-common | GB | $1M | 1M | 0.18 |
| Iveco Group N.V. | Long | Equity-common | NL | $3M | 302K | 0.51 |
| Jamjoom Pharmaceuticals Factory Co. | Long | Equity-common | SA | $877K | 23K | 0.13 |
| Japan Elevator Service Holdings Co., Ltd. | Long | Equity-common | JP | $2M | 103K | 0.25 |
| Japan Petroleum Exploration Co., Ltd. | Long | Equity-common | JP | $1M | 27K | 0.16 |
| JB Financial Group Co., Ltd. | Long | Equity-common | KR | $2M | 152K | 0.24 |
| JB Hi-Fi Limited | Long | Equity-common | AU | $4M | 106K | 0.65 |
| Jentech Precision Industrial Co., Ltd. | Long | Equity-common | TW | $3M | 91K | 0.50 |
| JEOL Ltd. | Long | Equity-common | JP | $3M | 74K | 0.50 |
| Jet2 PLC | Long | Equity-common | GB | $1M | 79K | 0.20 |
| JMDC Inc. | Long | Equity-common | JP | $2M | 82K | 0.26 |
| JNL Government Money Market Fund | Long | Short-term investment vehicle | US | $10M | 10M | 1.46 |
| JNL Government Money Market Fund - Class SL (Jackson National Asset Management, LLC) | Long | Short-term investment vehicle | US | $2M | 2M | 0.26 |
| Johnson Electric Holdings Limited | Long | Equity-common | BM | $3M | 2M | 0.38 |
| JTEKT Corporation | Long | Equity-common | JP | $1M | 148K | 0.15 |
| Kamakura Shinsho, Ltd. | Long | Equity-common | JP | $716K | 268K | 0.11 |
| KATITAS Co., Ltd. | Long | Equity-common | JP | $1M | 138K | 0.22 |
| Keller Group PLC | Long | Equity-common | GB | $2M | 114K | 0.27 |
| Kerry Properties Limited | Long | Equity-common | BM | $2M | 898K | 0.23 |
| Keywords Studios PLC | Long | Equity-common | GB | $2M | 77K | 0.33 |
| KH Neochem Co., Ltd. | Long | Equity-common | JP | $2M | 136K | 0.29 |
| Kinaxis Inc. | Long | Equity-common | CA | $5M | 41K | 0.70 |
| King Slide Works Co., Ltd. | Long | Equity-common | TW | $1M | 27K | 0.15 |
| Kinsus Interconnect Technology Corp | Long | Equity-common | TW | $893K | 314K | 0.13 |
| Koh Young Technology Inc. | Long | Equity-common | KR | $1M | 129K | 0.18 |
| Kongsberg Gruppen ASA | Long | Equity-common | NO | $3M | 33K | 0.41 |
| Kyoto Financial Group, Inc. | Long | Equity-common | JP | $4M | 208K | 0.55 |
| Kyushu Electric Power Co., Inc. | Long | Equity-common | JP | $2M | 166K | 0.26 |
| Li Ning Company Limited | Long | Equity-common | KY | $2M | 957K | 0.31 |
| Lic Housing Finance Limited | Long | Equity-common | IN | $2M | 232K | 0.33 |
| Life360, Inc. | Long | Equity-common | US | $3M | 250K | 0.41 |
| Life360, Inc. | Long | Equity-common | US | $711K | 22K | 0.11 |
| Locondo, Inc. | Long | Equity-common | JP | $1M | 144K | 0.22 |
| Lotes Co.,Ltd | Long | Equity-common | TW | $3M | 62K | 0.47 |
| LS Corp. | Long | Equity-common | KR | $1M | 13K | 0.20 |
| LX International Corp. | Long | Equity-common | KR | $2M | 112K | 0.37 |
| M&A Research Institute Inc. | Long | Equity-common | JP | $4M | 144K | 0.53 |
| Macnica Holdings, Inc. | Long | Equity-common | JP | $2M | 38K | 0.24 |
| Man Group PLC | Long | Equity-common | JE | $1M | 373K | 0.17 |
| Manappuram Finance Limited | Long | Equity-common | IN | $903K | 362K | 0.14 |
| Mapletree Commercial Trust Treasury Company Pte. Ltd. | Long | Equity-common | SG | $1M | 2M | 0.22 |
| Mapletree Industrial Trust | Long | Equity-common | SG | $1M | 665K | 0.15 |
| Mavi Giyim Sanayi Ve Ticaret Anonim Sirketi | Long | Equity-common | TR | $1M | 343K | 0.20 |
| Maytronics Ltd. | Long | Equity-common | IL | $1M | 302K | 0.17 |
| Medipal Holdings Corporation | Long | Equity-common | JP | $885K | 58K | 0.13 |
| medmix AG | Long | Equity-common | CH | $2M | 144K | 0.32 |
| MegaChips Corporation | Long | Equity-common | JP | $3M | 109K | 0.41 |
| Melexis | Long | Equity-common | BE | $2M | 18K | 0.23 |
| Merlin Properties, Socimi, S.A. | Long | Equity-common | ES | $987K | 89K | 0.15 |
| Metalurgica Gerdau S.A. | Long | Equity-preferred | BR | $2M | 936K | 0.27 |
| Metcash Limited | Long | Equity-common | AU | $2M | 804K | 0.28 |
| Migros Ticaret A.S. | Long | Equity-common | TR | $3M | 156K | 0.38 |
| Mitsubishi Motors Corporation | Long | Equity-common | JP | $5M | 2M | 0.71 |
| mixi, Inc. | Long | Equity-common | JP | $2M | 89K | 0.25 |
| Molten Ventures PLC | Long | Equity-common | GB | $951K | 206K | 0.14 |
| Money Forward, Inc. | Long | Equity-common | JP | $4M | 113K | 0.57 |
| MPC Container Ships ASA | Long | Equity-common | NO | $2M | 963K | 0.30 |
| Munters Group AB | Long | Equity-common | SE | $3M | 135K | 0.38 |
| Muthoot Microfin Limited | Long | Equity-common | IN | $2M | 755K | 0.33 |
| Nanoform Finland Oy | Long | Equity-common | FI | $523K | 293K | 0.08 |
| National Aluminium Co Ltd | Long | Equity-common | IN | $1M | 515K | 0.17 |
| Nayax Ltd | Long | Equity-common | IL | $2M | 96K | 0.30 |
| Nayax Ltd | Long | Equity-common | IL | $328K | 15K | 0.05 |
| NCC Limited | Long | Equity-common | IN | $2M | 468K | 0.27 |
| Netwealth Group Limited | Long | Equity-common | AU | $3M | 221K | 0.49 |
| New Hope Corporation Limited | Long | Equity-common | AU | $1M | 329K | 0.16 |
| New Work SE | Long | Equity-common | DE | $766K | 11K | 0.11 |
| NHK SPRING Co.,Ltd. | Long | Equity-common | JP | $1M | 114K | 0.17 |
| NS United Kaiun Kaisha, Ltd. | Long | Equity-common | JP | $2M | 50K | 0.24 |
| Nsk Ltd. | Long | Equity-common | JP | $1M | 265K | 0.19 |
| NTN Corporation | Long | Equity-common | JP | $1M | 582K | 0.17 |
| OCI Holdings Company Ltd. | Long | Equity-common | KR | $1M | 17K | 0.16 |
| Oji Holdings Corporation | Long | Equity-common | JP | $2M | 428K | 0.25 |
| Optex Group Co., Ltd. | Long | Equity-common | JP | $1M | 122K | 0.19 |
| Outokumpu Oyj | Long | Equity-common | FI | $752K | 209K | 0.11 |
| Oxford Nanopore Technologies PLC | Long | Equity-common | GB | $1M | 884K | 0.16 |
| Paradox Interactive AB (publ) | Long | Equity-common | SE | $2M | 132K | 0.27 |
| Park Systems Corp. | Long | Equity-common | KR | $2M | 16K | 0.32 |
| PB Fintech Limited | Long | Equity-common | IN | $2M | 135K | 0.34 |
| Pegavision Corporation | Long | Equity-common | TW | $827K | 56K | 0.12 |
| Perenti Limited | Long | Equity-common | AU | $885K | 1M | 0.13 |
| Perseus Mining Limited | Long | Equity-common | AU | $879K | 561K | 0.13 |
| Plus Alpha Consulting Co., Ltd. | Long | Equity-common | JP | $2M | 176K | 0.31 |
| Power Finance Corporation Limited | Long | Equity-common | IN | $6M | 979K | 0.85 |
| Powertech Technology Inc. | Long | Equity-common | TW | $2M | 276K | 0.24 |
| Prairiesky Royalty Ltd. | Long | Equity-common | CA | $3M | 181K | 0.51 |
| Primax Electronics Ltd | Long | Equity-common | TW | $1M | 357K | 0.15 |
| Pro Medicus Limited | Long | Equity-common | AU | $2M | 18K | 0.25 |
| Proximus | Long | Equity-common | BE | $2M | 209K | 0.25 |
| PT Bank Syariah Indonesia TBK | Long | Equity-common | ID | $2M | 14M | 0.34 |
| PT Indo Tambangraya Megah Tbk | Long | Equity-common | ID | $2M | 1M | 0.24 |
| PVR Inox Limited | Long | Equity-common | IN | $766K | 45K | 0.11 |
| Qualitas Controladora, S.A.B. de C.V. | Long | Equity-common | MX | $2M | 215K | 0.33 |
| Radiant Opto-Electronics Corporation | Long | Equity-common | TW | $6M | 946K | 0.83 |
| Raiffeisen Bank International AG | Long | Equity-common | AT | $3M | 168K | 0.43 |
| Raksul, Inc. | Long | Equity-common | JP | $2M | 333K | 0.29 |
| Rakus Co., Ltd. | Long | Equity-common | JP | $4M | 275K | 0.53 |
| Raydium Semiconductor Corporation | Long | Equity-common | TW | $797K | 63K | 0.12 |
| Redington Limited | Long | Equity-common | IN | $1M | 428K | 0.16 |
| Regional Container Lines Public Co Ltd | Long | Equity-common | TH | $2M | 3M | 0.37 |
| Reply S.p.A. | Long | Equity-common | IT | $5M | 33K | 0.72 |
| Ronglian Group Ltd. | Long | Equity-common | SA | $843K | 33K | 0.13 |
| Russel Metals Inc. | Long | Equity-common | CA | $3M | 107K | 0.44 |
| Saab AB | Long | Equity-common | SE | $3M | 119K | 0.43 |
| Sankyo Co., Ltd. | Long | Equity-common | JP | $3M | 302K | 0.49 |
| Sansan, Inc. | Long | Equity-common | JP | $2M | 207K | 0.33 |
| Santen Pharmaceutical Co., Ltd. | Long | Equity-common | JP | $1M | 146K | 0.22 |
| Sanwa Holdings Corporation | Long | Equity-common | JP | $1M | 55K | 0.15 |
| Schibsted ASA | Long | Equity-common | NO | $4M | 128K | 0.57 |
| Scout24 SE | Long | Equity-common | DE | $6M | 72K | 0.82 |
| Sembcorp Industries Ltd | Long | Equity-common | SG | $1M | 348K | 0.18 |
| Sensirion Holding AG | Long | Equity-common | CH | $4M | 45K | 0.58 |
| Serco Group PLC | Long | Equity-common | GB | $863K | 379K | 0.13 |
| Shima Seiki Mfg., Ltd. | Long | Equity-common | JP | $770K | 73K | 0.12 |
| SHIMAMURA Co., Ltd. | Long | Equity-common | JP | $1M | 23K | 0.16 |
| Signify N.V. | Long | Equity-common | NL | $2M | 67K | 0.25 |
| Simplo Technology Co., Ltd. | Long | Equity-common | TW | $6M | 448K | 0.88 |
| Sitronix Technology Corporation | Long | Equity-common | TW | $963K | 121K | 0.14 |
| SKY Perfect JSAT Holdings Inc. | Long | Equity-common | JP | $1M | 253K | 0.21 |
| Sohgo Security Services Co.,Ltd. | Long | Equity-common | JP | $837K | 143K | 0.13 |
| Soitec | Long | Equity-common | FR | $2M | 22K | 0.37 |
| Sojitz Corporation | Long | Equity-common | JP | $6M | 233K | 0.85 |
| Sok Marketler Tic. A.S. | Long | Equity-common | TR | $1M | 731K | 0.21 |
| Solvay | Long | Equity-common | BE | $3M | 72K | 0.38 |
| SSAB AB | Long | Equity-common | SE | $2M | 294K | 0.24 |
| Storytel AB (publ) | Long | Equity-common | SE | $329K | 63K | 0.05 |
| Sugi Holdings Co., Ltd. | Long | Equity-common | JP | $899K | 65K | 0.13 |
| Sumitomo Rubber Industries, Ltd. | Long | Equity-common | JP | $760K | 76K | 0.11 |
| Sup Co., Ltd. | Long | Equity-common | KR | $1M | 12K | 0.17 |
| Super Retail Group Limited | Long | Equity-common | AU | $957K | 103K | 0.14 |
| Suzuken Co., Ltd. | Long | Equity-common | JP | $894K | 29K | 0.13 |
| T3EX Global Holdings Corp. | Long | Equity-common | TW | $2M | 530K | 0.24 |
| Taiheiyo Cement Corporation | Long | Equity-common | JP | $1M | 49K | 0.19 |
| TCI Co., Ltd. | Long | Equity-common | TW | $710K | 147K | 0.11 |
| Team17 Group PLC | Long | Equity-common | GB | $984K | 282K | 0.15 |
| Technogym S.p.A. | Long | Equity-common | IT | $3M | 318K | 0.49 |
| Telix Pharmaceuticals Limited | Long | Equity-common | AU | $993K | 80K | 0.15 |
| The British Land Company Public Limited Company | Long | Equity-common | GB | $2M | 377K | 0.29 |
| Theon International PLC | Long | Equity-common | CY | $2M | 136K | 0.28 |
| Tohoku-Electric Power Co.,Inc. | Long | Equity-common | JP | $2M | 192K | 0.26 |
| Tokyo Steel Manufacturing Co., Ltd. | Long | Equity-common | JP | $2M | 193K | 0.29 |
| Tokyo Tatemono Co., Ltd. | Long | Equity-common | JP | $2M | 131K | 0.31 |
| Tokyu Fudosan Holdings Corporation | Long | Equity-common | JP | $2M | 291K | 0.29 |
| tonies SE | Long | Equity-common | LU | $2M | 265K | 0.29 |
| Toyo Tire Corporation | Long | Equity-common | JP | $1M | 82K | 0.20 |
| transcosmos inc. | Long | Equity-common | JP | $1M | 48K | 0.15 |
| TravelSky Technology Limited | Long | Equity-common | CN | $2M | 2M | 0.30 |
| Tripod Technology Corporation | Long | Equity-common | TW | $2M | 234K | 0.23 |
| Trustpilot Group PLC | Long | Equity-common | GB | $5M | 2M | 0.70 |
| Tsugami Corporation | Long | Equity-common | JP | $3M | 304K | 0.44 |
| TUI AG | Long | Equity-common | DE | $3M | 397K | 0.42 |
| Turk Traktor | Long | Equity-common | TR | $2M | 54K | 0.23 |
| u-blox Holding AG | Long | Equity-common | CH | $2M | 15K | 0.23 |
| Unicaja Banco, S.A. | Long | Equity-common | ES | $833K | 611K | 0.12 |
| Unipol Gruppo S.p.A. | Long | Equity-common | IT | $6M | 621K | 0.92 |
| UPL Limited | Long | Equity-common | IN | $2M | 314K | 0.32 |
| Valeo | Long | Equity-common | FR | $1M | 136K | 0.22 |
| Valor Holdings Co., Ltd. | Long | Equity-common | JP | $1M | 92K | 0.21 |
| Vanguard FTSE All-World ex-US Small-Cap Index ETF | Long | Equity-common | US | $3M | 25K | 0.45 |
| Veganz Group AG | Long | Equity-common | DE | $177K | 10K | 0.03 |
| Victoria P.L.C. | Long | Equity-common | GB | $908K | 404K | 0.14 |
| Vifor Pharma AG | Long | Equity-common | CH | $878K | 11K | 0.13 |
| Visional,Inc. | Long | Equity-common | JP | $2M | 39K | 0.26 |
| ViTrox Corporation Berhad | Long | Equity-common | MY | $908K | 1M | 0.14 |
| VNV Global AB (publ) | Long | Equity-common | SE | $725K | 295K | 0.11 |
| Vulcan Energy Resources Limited | Long | Equity-common | AU | $393K | 157K | 0.06 |
| W.A.G Payment Solutions PLC | Long | Equity-common | GB | $875K | 1M | 0.13 |
| Wanted Lab, Inc. | Long | Equity-common | KR | $251K | 57K | 0.04 |
| Wealthnavi Inc. | Long | Equity-common | JP | $1M | 133K | 0.19 |
| Whitecap Resources Inc. | Long | Equity-common | CA | $2M | 261K | 0.29 |
| Whitehaven Coal Limited | Long | Equity-common | AU | $4M | 714K | 0.55 |
| Wisdom Marine Lines Co. Limited | Long | Equity-common | KY | $1M | 489K | 0.15 |
| Wise PLC | Long | Equity-common | GB | $3M | 374K | 0.48 |
| Wizz Air Holdings PLC | Long | Equity-common | JE | $2M | 82K | 0.34 |
| Xvivo Perfusion Aktiebolag | Long | Equity-common | SE | $1M | 37K | 0.22 |
| Yamada Holdings Co., Ltd. | Long | Equity-common | JP | $1M | 474K | 0.19 |
| Yamazaki Baking Co., Ltd. | Long | Equity-common | JP | $1M | 52K | 0.16 |
| Yancoal Australia Ltd | Long | Equity-common | AU | $1M | 257K | 0.17 |
| Yangzijiang Shipbuilding (Holdings) Ltd. | Long | Equity-common | SG | $4M | 2M | 0.52 |
| Youngone Corporation | Long | Equity-common | KR | $878K | 35K | 0.13 |
| Zigup PLC | Long | Equity-common | GB | $2M | 413K | 0.33 |
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