JNL Fund Complex > JNL Series Trust
JNL/Newton Equity Income Fund
$1.85B
Avg Monthly Net Assets
$2.34B
Total Assets
$25.92M
Total Liabilities
$2.31B
Net Assets
JNL/Newton Equity 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 $1.85B.
On August 28th, 2024 it reported 70 holdings, the largest
being JPMorgan Chase & Co. (4.9%), AT&T Inc. (3.5%) and Berkshire Hathaway Inc. (3.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000218220 | ||
| Class I | C000218221 |
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 | $19M | 183K | 0.81 |
| Alcon AG | Long | Equity-common | CH | $23M | 255K | 0.98 |
| Allstate Corporation, The | Long | Equity-common | US | $44M | 278K | 1.92 |
| Alphabet Inc. | Long | Equity-common | US | $24M | 133K | 1.05 |
| American International Group, Inc. | Long | Equity-common | US | $22M | 303K | 0.97 |
| AMETEK, Inc. | Long | Equity-common | US | $15M | 89K | 0.64 |
| Amgen Inc. | Long | Equity-common | US | $11M | 37K | 0.50 |
| AON Public Limited Company | Long | Equity-common | IE | $26M | 89K | 1.12 |
| Applied Materials, Inc. | Long | Equity-common | US | $46M | 196K | 2.00 |
| Assurant, Inc. | Long | Equity-common | US | $29M | 173K | 1.24 |
| AT&T Inc. | Long | Equity-common | US | $82M | 4M | 3.53 |
| Bank of America Corporation | Long | Equity-common | US | $42M | 1M | 1.83 |
| Baxter International Inc. | Long | Equity-common | US | $13M | 399K | 0.58 |
| Becton, Dickinson and Company | Long | Equity-common | US | $56M | 240K | 2.43 |
| Berkshire Hathaway Inc. | Long | Equity-common | US | $80M | 197K | 3.46 |
| Best Buy Co., Inc. | Long | Equity-common | US | $11M | 126K | 0.46 |
| Chevron Corporation | Long | Equity-common | US | $31M | 200K | 1.35 |
| Cisco Systems, Inc. | Long | Equity-common | US | $65M | 1M | 2.83 |
| Citigroup Inc. | Long | Equity-common | US | $41M | 642K | 1.76 |
| CME Group Inc. | Long | Equity-common | US | $29M | 146K | 1.24 |
| ConocoPhillips | Long | Equity-common | US | $52M | 456K | 2.26 |
| Constellation Energy Group, Inc. | Long | Equity-common | US | $39M | 193K | 1.67 |
| CRH Public Limited Company | Long | Equity-common | IE | $33M | 438K | 1.42 |
| Danaher Corporation | Long | Equity-common | US | $61M | 245K | 2.64 |
| Diamondback Energy, Inc. | Long | Equity-common | US | $20M | 100K | 0.87 |
| Dolby Laboratories, Inc. | Long | Equity-common | US | $20M | 257K | 0.88 |
| Dominion Energy, Inc. | Long | Equity-common | US | $24M | 483K | 1.02 |
| Eaton Corporation Public Limited Company | Long | Equity-common | IE | $17M | 54K | 0.73 |
| EQT Corporation | Long | Equity-common | US | $38M | 1M | 1.63 |
| FedEx Corporation | Long | Equity-common | US | $36M | 121K | 1.56 |
| First Horizon Corporation | Long | Equity-common | US | $35M | 2M | 1.50 |
| Freeport-McMoRan Inc. | Long | Equity-common | US | $35M | 727K | 1.53 |
| General Motors Company | Long | Equity-common | US | $25M | 529K | 1.06 |
| Globe Life Inc. | Long | Equity-common | US | $12M | 148K | 0.53 |
| Goldman Sachs Group Inc, The | Long | Equity-common | US | $52M | 115K | 2.26 |
| Howmet Aerospace Inc. | Long | Equity-common | US | $31M | 401K | 1.35 |
| Hubbell Incorporated | Long | Equity-common | US | $24M | 65K | 1.03 |
| Intel Corporation | Long | Equity-common | US | $16M | 525K | 0.70 |
| International Business Machines Corporation | Long | Equity-common | US | $24M | 138K | 1.03 |
| International Game Technology PLC | Long | Equity-common | US | $17M | 847K | 0.75 |
| International Paper Company | Long | Equity-common | US | $32M | 750K | 1.40 |
| Jabil Inc. | Long | Equity-common | US | $11M | 102K | 0.48 |
| JNL Government Money Market Fund | Long | Short-term investment vehicle | US | $63M | 63M | 2.72 |
| JNL Government Money Market Fund - Class SL (Jackson National Asset Management, LLC) | Long | Short-term investment vehicle | US | $20M | 20M | 0.85 |
| Johnson Controls International Public Limited Company | Long | Equity-common | IE | $27M | 413K | 1.19 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $113M | 557K | 4.87 |
| Kenvue Inc. | Long | Equity-common | US | $48M | 3M | 2.06 |
| L3Harris Technologies, Inc. | Long | Equity-common | US | $65M | 287K | 2.79 |
| Labcorp Holdings Inc. | Long | Equity-common | US | $23M | 112K | 0.98 |
| Las Vegas Sands Corp. | Long | Equity-common | US | $42M | 939K | 1.80 |
| Levi Strauss & Co. | Long | Equity-common | US | $762K | 40K | 0.03 |
| LPL Financial Holdings Inc. | Long | Equity-common | US | $16M | 58K | 0.70 |
| Marathon Petroleum Corporation | Long | Equity-common | US | $12M | 67K | 0.51 |
| Medtronic, Inc. | Long | Equity-common | IE | $76M | 964K | 3.28 |
| Newmont Corporation | Long | Equity-common | US | $45M | 1M | 1.95 |
| Novartis AG | Long | Equity-common | CH | $23M | 219K | 1.01 |
| Occidental Petroleum Corporation | Long | Equity-common | US | $22M | 354K | 0.97 |
| Omnicom Group Inc. | Long | Equity-common | US | $29M | 322K | 1.25 |
| PepsiCo, Inc. | Long | Equity-common | US | $11M | 69K | 0.49 |
| Philip Morris International Inc. | Long | Equity-common | US | $31M | 308K | 1.35 |
| Phillips 66 | Long | Equity-common | US | $42M | 299K | 1.82 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $33M | 148K | 1.43 |
| Sanofi | Long | Equity-common | FR | $59M | 1M | 2.57 |
| The Interpublic Group of Companies, Inc. | Long | Equity-common | US | $11M | 382K | 0.48 |
| U.S. Bancorp | Long | Equity-common | US | $23M | 591K | 1.02 |
| UnitedHealth Group Incorporated | Long | Equity-common | US | $46M | 90K | 1.98 |
| Veralto Corporation | Long | Equity-common | US | $16M | 168K | 0.69 |
| Vistra Corp. | Long | Equity-common | US | $10M | 113K | 0.42 |
| Voya Financial, Inc. | Long | Equity-common | US | $18M | 259K | 0.80 |
| Willis Towers Watson Public Limited Company | Long | Equity-common | IE | $39M | 148K | 1.68 |
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