JNL/JPMorgan Managed Moderate Growth Fund
JNL Series Trust
Fund classification
Classified from what the fund holds · as of 2026 Q2
JNL/JPMorgan Managed Moderate Growth 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 capital growth and current income.
The fund 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—maintaining approximately 50% to 70% in equity-focused funds, 30% to 50% in fixed-income funds, and up to 20% each in money market and alternative strategies. Day-to-day allocation decisions are made by J.P. Morgan Investment Management as sub-adviser, with periodic rebalancing. Two of the underlying funds, the Jackson Credit Opportunities Fund and Jackson Real Assets Fund, operate as interval funds and repurchase shares only on a periodic basis rather than daily.
| Share class | Expense ratio | As of |
|---|---|---|
| C000004662 | 1.09% | 2025 Q2 |
| C000192199 | 0.79% | 2025 Q2 |
Portfolio turnover 9.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 100.09% |
Latest quarter
What changed since the fund's previous filing
Exited: JNL/Lazard International Quality Growth 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 International Equity Fund | 5.75% | $16.67 | $201.98M | 12.1M |
| — | JNL/T. Rowe Price Value Fund | 5.66% | $38.74 | $198.56M | 5.1M |
| — | JNL/DoubleLine Total Return Fund | 5.36% | $11.92 | $188.03M | 15.8M |
| — | JNL/Causeway International Value Select Fund | 5.24% | $26.86 | $183.84M | 6.8M |
| — | JNL/T. Rowe Price Growth Stock Fund | 4.83% | $115.29 | $169.66M | 1.5M |
| — | JNL/PPM America Total Return Fund | 4.66% | $14.14 | $163.49M | 11.6M |
| — | JNL/JPMorgan U.S. Government & Quality Bond Fund | 4.42% | $15.18 | $155.18M | 10.2M |
| — | JNL/Fidelity Institutional AM & JPMorgan Large Cap Growth Fund | 4.37% | $33.36 | $153.31M | 4.6M |
| — | JNL/WCM Focused International Equity Fund | 4.30% | $19.34 | $150.91M | 7.8M |
| — | JNL/DoubleLine Core Fixed Income Fund | 4.18% | $15.32 | $146.67M | 9.6M |
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 48.77% of net assets, top 25 88.31%, across 33 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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