JNL Fund Complex > JNL Series Trust
JNL/JPMorgan Hedged Equity Fund
$816.18M
Avg Monthly Net Assets
$934.88M
Total Assets
$38.75M
Total Liabilities
$896.14M
Net Assets
JNL/JPMorgan Hedged Equity 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 $816.18M.
On August 28th, 2024 it reported 163 holdings, the largest
being Microsoft Corporation (7.9%), NVIDIA Corporation (7.0%) and Apple Inc. (6.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000202641 | ||
| Class I | C000202642 |
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 | $10M | 61K | 1.17 |
| Accenture Public Limited Company | Long | Equity-common | IE | $5M | 15K | 0.50 |
| Adobe Inc. | Long | Equity-common | US | $2M | 3K | 0.18 |
| Advanced Micro Devices, Inc. | Long | Equity-common | US | $7M | 41K | 0.74 |
| AFLAC Incorporated | Long | Equity-common | US | $3M | 29K | 0.29 |
| Alphabet Inc. | Long | Equity-common | US | $21M | 116K | 2.35 |
| Alphabet Inc. | Long | Equity-common | US | $16M | 86K | 1.76 |
| Altria Group, Inc. | Long | Equity-common | US | $1M | 26K | 0.13 |
| Amazon.com, Inc. | Long | Equity-common | US | $39M | 202K | 4.37 |
| Ameriprise Financial, Inc. | Long | Equity-common | US | $1M | 3K | 0.12 |
| AMETEK, Inc. | Long | Equity-common | US | $553K | 3K | 0.06 |
| Analog Devices, Inc. | Long | Equity-common | US | $7M | 33K | 0.84 |
| AON Public Limited Company | Long | Equity-common | IE | $877K | 3K | 0.10 |
| Apple Inc. | Long | Equity-common | US | $61M | 292K | 6.86 |
| Aptiv PLC | Long | Equity-common | IE | $1M | 17K | 0.13 |
| AutoNation, Inc. | Long | Equity-common | US | $186K | 1K | 0.02 |
| AutoZone, Inc. | Long | Equity-common | US | $6M | 2K | 0.72 |
| Baker Hughes Company | Long | Equity-common | US | $1M | 34K | 0.13 |
| Bank of America Corporation | Long | Equity-common | US | $10M | 257K | 1.14 |
| Baxter International Inc. | Long | Equity-common | US | $569K | 17K | 0.06 |
| Becton, Dickinson and Company | Long | Equity-common | US | $1M | 5K | 0.12 |
| Berkshire Hathaway Inc. | Long | Equity-common | US | $12M | 29K | 1.30 |
| Best Buy Co., Inc. | Long | Equity-common | US | $2M | 23K | 0.21 |
| Biogen Inc. | Long | Equity-common | US | $2M | 7K | 0.18 |
| BioMarin Pharmaceutical Inc. | Long | Equity-common | US | $367K | 4K | 0.04 |
| Block, Inc. | Long | Equity-common | US | $596K | 9K | 0.07 |
| Booking Holdings Inc. | Long | Equity-common | US | $6M | 1K | 0.64 |
| Boston Scientific Corporation | Long | Equity-common | US | $5M | 62K | 0.53 |
| Bristol-Myers Squibb Company | Long | Equity-common | US | $5M | 111K | 0.51 |
| Broadcom Inc. | Long | Equity-common | US | $8M | 5K | 0.94 |
| Burlington Stores, Inc. | Long | Equity-common | US | $2M | 9K | 0.23 |
| Cadence Design Systems, Inc. | Long | Equity-common | US | $2M | 5K | 0.18 |
| Carrier Global Corporation | Long | Equity-common | US | $4M | 58K | 0.41 |
| Chevron Corporation | Long | Equity-common | US | $2M | 10K | 0.18 |
| Chipotle Mexican Grill, Inc. | Long | Equity-common | US | $5M | 72K | 0.50 |
| Church & Dwight Co., Inc. | Long | Equity-common | US | $1M | 10K | 0.11 |
| Cintas Corporation | Long | Equity-common | US | $1M | 2K | 0.13 |
| Citigroup Inc. | Long | Equity-common | US | $1M | 18K | 0.13 |
| CME Group Inc. | Long | Equity-common | US | $4M | 22K | 0.48 |
| CMS Energy Corporation | Long | Equity-common | US | $2M | 32K | 0.21 |
| Coca-Cola Company, The | Long | Equity-common | US | $9M | 136K | 0.97 |
| Cognizant Technology Solutions Corporation | Long | Equity-common | US | $4M | 52K | 0.40 |
| Comcast Corporation | Long | Equity-common | US | $6M | 161K | 0.71 |
| ConocoPhillips | Long | Equity-common | US | $6M | 50K | 0.63 |
| Corning Incorporated | Long | Equity-common | US | $736K | 19K | 0.08 |
| Corpay Inc | Long | Equity-common | US | $3M | 11K | 0.33 |
| Costco Wholesale Corporation | Long | Equity-common | US | $8M | 9K | 0.86 |
| CSX Corporation | Long | Equity-common | US | $3M | 94K | 0.35 |
| Danaher Corporation | Long | Equity-common | US | $5M | 20K | 0.55 |
| Deere & Company | Long | Equity-common | US | $6M | 17K | 0.70 |
| Delta Air Lines, Inc. | Long | Equity-common | US | $1M | 28K | 0.15 |
| DexCom, Inc. | Long | Equity-common | US | $838K | 7K | 0.09 |
| Diamondback Energy, Inc. | Long | Equity-common | US | $4M | 20K | 0.44 |
| Digital Realty Trust, Inc. | Long | Equity-common | US | $3M | 21K | 0.36 |
| Dow Inc. | Long | Equity-common | US | $4M | 74K | 0.44 |
| Eastman Chemical Company | Long | Equity-common | US | $865K | 9K | 0.10 |
| Eaton Corporation Public Limited Company | Long | Equity-common | IE | $5M | 16K | 0.56 |
| Elevance Health, Inc. | Long | Equity-common | US | $4M | 8K | 0.45 |
| Eli Lilly and Company | Long | Equity-common | US | $12M | 14K | 1.39 |
| EOG Resources, Inc. | Long | Equity-common | US | $5M | 43K | 0.61 |
| Equity Lifestyle Properties, Inc. | Long | Equity-common | US | $2M | 29K | 0.21 |
| Expedia Group, Inc. | Long | Equity-common | US | $2M | 18K | 0.25 |
| Exxon Mobil Corporation | Long | Equity-common | US | $15M | 132K | 1.69 |
| FedEx Corporation | Long | Equity-common | US | $3M | 11K | 0.37 |
| Fidelity National Information Services, Inc. | Long | Equity-common | US | $3M | 36K | 0.30 |
| Fifth Third Bancorp | Long | Equity-common | US | $4M | 97K | 0.39 |
| Former Charter Communications Parent, Inc. | Long | Equity-common | US | $2M | 6K | 0.20 |
| FUTURE - CASH SETTLED (CHICAGO MERCANTILE EXCHANGE) | Derivative-equity | US | $27K | – | 0.00 | |
| Goldman Sachs Group Inc, The | Long | Equity-common | US | $5M | 12K | 0.59 |
| HCA Healthcare, Inc. | Long | Equity-common | US | $995K | 3K | 0.11 |
| Hewlett Packard Enterprise Company | Long | Equity-common | US | $2M | 90K | 0.21 |
| Hilton Worldwide Holdings Inc. | Long | Equity-common | US | $2M | 11K | 0.27 |
| Honeywell International Inc. | Long | Equity-common | US | $9M | 42K | 1.00 |
| Howmet Aerospace Inc. | Long | Equity-common | US | $4M | 49K | 0.42 |
| Humana Inc. | Long | Equity-common | US | $2M | 6K | 0.24 |
| Ingersoll Rand Inc. | Long | Equity-common | US | $1M | 16K | 0.17 |
| Intercontinental Exchange, Inc. | Long | Equity-common | US | $4M | 26K | 0.40 |
| Intuit Inc. | Long | Equity-common | US | $6M | 10K | 0.70 |
| JNL Government Money Market Fund | Long | Short-term investment vehicle | US | $8M | 8M | 0.92 |
| Johnson & Johnson | Long | Equity-common | US | $5M | 34K | 0.56 |
| Kenvue Inc. | Long | Equity-common | US | $2M | 96K | 0.19 |
| Lam Research Corporation | Long | Equity-common | US | $3M | 3K | 0.36 |
| Leidos Holdings, Inc. | Long | Equity-common | US | $3M | 20K | 0.33 |
| Lennar Corporation | Long | Equity-common | US | $1M | 8K | 0.13 |
| Liberty Media Corporation | Long | Equity-common | US | $637K | 29K | 0.07 |
| Linde Public Limited Company | Long | Equity-common | IE | $8M | 17K | 0.85 |
| LKQ Corporation | Long | Equity-common | US | $556K | 13K | 0.06 |
| Lowe`s Companies, Inc. | Long | Equity-common | US | $8M | 37K | 0.91 |
| LyondellBasell Industries N.V. | Long | Equity-common | US | $2M | 23K | 0.25 |
| Martin Marietta Materials, Inc. | Long | Equity-common | US | $1M | 2K | 0.13 |
| Masco Corporation | Long | Equity-common | US | $2M | 30K | 0.22 |
| MasterCard Incorporated | Long | Equity-common | US | $13M | 30K | 1.48 |
| McDonald's Corporation | Long | Equity-common | US | $4M | 16K | 0.44 |
| McKesson Corporation | Long | Equity-common | US | $1M | 3K | 0.16 |
| Medtronic, Inc. | Long | Equity-common | IE | $4M | 51K | 0.44 |
| Merck & Co., Inc. | Long | Equity-common | US | $5M | 41K | 0.57 |
| Meta Platforms, Inc. | Long | Equity-common | US | $25M | 49K | 2.78 |
| MetLife, Inc. | Long | Equity-common | US | $2M | 34K | 0.27 |
| Micron Technology, Inc. | Long | Equity-common | US | $5M | 41K | 0.60 |
| Microsoft Corporation | Long | Equity-common | US | $71M | 159K | 7.93 |
| Mondelez International, Inc. | Long | Equity-common | US | $7M | 105K | 0.76 |
| Monster Beverage 1990 Corporation | Long | Equity-common | US | $2M | 49K | 0.27 |
| Motorola Solutions, Inc. | Long | Equity-common | US | $1M | 3K | 0.14 |
| Netflix, Inc. | Long | Equity-common | US | $2M | 3K | 0.24 |
| Neurocrine Biosciences, Inc. | Long | Equity-common | US | $809K | 6K | 0.09 |
| NextEra Energy, Inc. | Long | Equity-common | US | $6M | 87K | 0.69 |
| Northrop Grumman Corporation | Long | Equity-common | US | $1M | 3K | 0.13 |
| NRG Energy, Inc. | Long | Equity-common | US | $342K | 4K | 0.04 |
| Nucor Corporation | Long | Equity-common | US | $1M | 7K | 0.12 |
| NVIDIA Corporation | Long | Equity-common | US | $63M | 509K | 7.02 |
| NXP Semiconductors N.V. | Long | Equity-common | NL | $8M | 29K | 0.88 |
| O'Reilly Automotive, Inc. | Long | Equity-common | US | $1M | 1K | 0.16 |
| Otis Worldwide Corporation | Long | Equity-common | US | $5M | 48K | 0.51 |
| PepsiCo, Inc. | Long | Equity-common | US | $6M | 33K | 0.62 |
| PG&E Corporation | Long | Equity-common | US | $4M | 239K | 0.47 |
| Philip Morris International Inc. | Long | Equity-common | US | $2M | 24K | 0.27 |
| PPG Industries, Inc. | Long | Equity-common | US | $985K | 8K | 0.11 |
| Principal Financial Group, Inc. | Long | Equity-common | US | $2M | 22K | 0.19 |
| Procter & Gamble Company, The | Long | Equity-common | US | $4M | 22K | 0.40 |
| ProLogis Inc. | Long | Equity-common | US | $5M | 45K | 0.56 |
| Qorvo, Inc. | Long | Equity-common | US | $909K | 8K | 0.10 |
| Regeneron Pharmaceuticals, Inc. | Long | Equity-common | US | $6M | 5K | 0.63 |
| Ross Stores, Inc. | Long | Equity-common | US | $3M | 21K | 0.34 |
| Royal Caribbean Cruises Ltd. | Long | Equity-common | US | $3M | 20K | 0.36 |
| RTX Corporation | Long | Equity-common | US | $1M | 10K | 0.12 |
| Salesforce, Inc. | Long | Equity-common | US | $7M | 29K | 0.82 |
| Sarepta Therapeutics, Inc. | Long | Equity-common | US | $451K | 3K | 0.05 |
| SBA Communications Corporation | Long | Equity-common | US | $3M | 13K | 0.29 |
| Seagate Technology Holdings Public Limited Company | Long | Equity-common | IE | $4M | 43K | 0.50 |
| ServiceNow, Inc. | Long | Equity-common | US | $8M | 10K | 0.88 |
| State Street Corporation | Long | Equity-common | US | $3M | 42K | 0.35 |
| Stryker Corporation | Long | Equity-common | US | $7M | 20K | 0.74 |
| T-Mobile US, Inc. | Long | Equity-common | US | $3M | 16K | 0.32 |
| TE Connectivity Ltd. | Long | Equity-common | CH | $894K | 6K | 0.10 |
| Tesla Inc. | Long | Equity-common | US | $9M | 45K | 0.98 |
| Texas Instruments Incorporated | Long | Equity-common | US | $8M | 42K | 0.91 |
| Textron Inc. | Long | Equity-common | US | $3M | 35K | 0.33 |
| The Charles Schwab Corporation | Long | Equity-common | US | $3M | 47K | 0.39 |
| The Estee Lauder Companies Inc. | Long | Equity-common | US | $813K | 8K | 0.09 |
| The Progressive Corporation | Long | Equity-common | US | $6M | 27K | 0.62 |
| The Southern Company | Long | Equity-common | US | $7M | 95K | 0.82 |
| Thermo Fisher Scientific Inc. | Long | Equity-common | US | $7M | 13K | 0.82 |
| TJX Companies, Inc., The | Long | Equity-common | US | $1M | 10K | 0.13 |
| Toll Brothers, Inc. | Long | Equity-common | US | $940K | 8K | 0.10 |
| Trane Technologies Public Limited Company | Long | Equity-common | IE | $7M | 22K | 0.82 |
| TransDigm Group Incorporated | Long | Equity-common | US | $2M | 1K | 0.17 |
| Travelers Companies, Inc. , The | Long | Equity-common | US | $5M | 24K | 0.54 |
| Truist Financial Corporation | Long | Equity-common | US | $4M | 115K | 0.50 |
| U.S. Bancorp | Long | Equity-common | US | $3M | 75K | 0.33 |
| Uber Technologies, Inc. | Long | Equity-common | US | $6M | 76K | 0.62 |
| Union Pacific Corporation | Long | Equity-common | US | $2M | 9K | 0.23 |
| United Parcel Service, Inc. | Long | Equity-common | US | $5M | 39K | 0.59 |
| United Rentals, Inc. | Long | Equity-common | US | $2M | 3K | 0.19 |
| UnitedHealth Group Incorporated | Long | Equity-common | US | $13M | 26K | 1.49 |
| Ventas, Inc. | Long | Equity-common | US | $3M | 59K | 0.34 |
| Vertex Pharmaceuticals Incorporated | Long | Equity-common | US | $6M | 12K | 0.62 |
| Visa Inc. | Long | Equity-common | US | $10M | 37K | 1.10 |
| Vistra Corp. | Long | Equity-common | US | $565K | 7K | 0.06 |
| Warner Music Group Corp. | Long | Equity-common | US | $1M | 33K | 0.11 |
| Wells Fargo & Company | Long | Equity-common | US | $8M | 133K | 0.88 |
| Welltower Inc. | Long | Equity-common | US | $2M | 19K | 0.22 |
| Western Digital Corporation | Long | Equity-common | US | $838K | 11K | 0.09 |
| Yum! Brands, Inc. | Long | Equity-common | US | $4M | 32K | 0.47 |
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