JNL Growth Allocation Fund
JNL Series Trust
Fund classification
Classified from what the fund holds · as of 2026 Q2
JNL Growth Allocation Fund is an actively managed U.S. equity fund.
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Interval fund · Fund of funds
Fund profile
As filed in the prospectus · 2026 Q2
The investment objective of the Fund is to seek capital growth and current income.
The fund is a fund of funds that invests in Class I shares of other funds across six investment categories: U.S. Equity, International/Global Equity, Sector Equity, Fixed Income, Allocation, and Alternative. Under normal circumstances it allocates approximately 60% to 100% to equity-focused underlying funds, 0% to 40% to fixed-income funds, and up to 20% each to money market and alternative strategy funds. Some of the underlying funds, including the Jackson Credit Opportunities Fund and Jackson Real Assets Fund, operate as interval funds and do not redeem shares on demand but only on periodic terms set by those funds.
| Share class | Expense ratio | As of |
|---|---|---|
| C000039496 | 1.17% | 2025 Q2 |
| C000192204 | 0.87% | 2025 Q2 |
Portfolio turnover 24.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 100.11% |
Latest quarter
What changed since the fund's previous filing
New: JNL/Mellon S&P 500 Index Fund
Exited: JNL/Morningstar Wide Moat Index Fund, JNL/Morningstar SMID Moat Focus Index Fund
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | JNL Multi-Manager Select Equity Fund | 10.50% | $21.16 | $292.76M | 13.8M |
| — | JNL/Causeway International Value Select Fund | 8.04% | $26.86 | $224.20M | 8.3M |
| — | JNL/WCM Focused International Equity Fund | 7.37% | $19.34 | $205.51M | 10.6M |
| — | JNL Multi-Manager Emerging Markets Equity Fund | 6.60% | $12.81 | $183.96M | 14.4M |
| — | JNL/Newton Equity Income Fund | 5.82% | $46.48 | $162.27M | 3.5M |
| — | JNL/T. Rowe Price Value Fund | 5.03% | $38.74 | $140.27M | 3.6M |
| — | JNL Multi-Manager Mid Cap Fund | 4.50% | $21.94 | $125.31M | 5.7M |
| — | JNL/T. Rowe Price Capital Appreciation Equity Fund | 4.40% | $12.26 | $122.71M | 10.0M |
| — | JNL Multi-Manager International Small Cap Fund | 4.16% | $15.44 | $115.93M | 7.5M |
| — | JNL/Loomis Sayles Global Growth Fund | 3.97% | $19.50 | $110.80M | 5.7M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 60.39% of net assets, top 25 97.52%, across 29 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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