| 2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
936.825 |
-19,62 |
937 |
-19,66 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
7.425.373 |
3,20 |
7.425 |
3,20 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
6.275.932 |
0,27 |
6.276 |
0,27 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
16.116.114 |
-41,38 |
16.116 |
-41,38 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
2.448.970 |
10,73 |
2.449 |
10,72 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
23.864.280 |
91,31 |
23.864 |
91,31 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
8.534.232 |
404,42 |
8.534 |
404,67 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
10.408.737 |
18,61 |
10.409 |
18,61 |
|
| 2025-05-29 |
NP |
JNL SERIES TRUST - JNL iShares Tactical Growth Fund (A)
|
|
|
|
285.173 |
2.688,43 |
285 |
2.750,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)
|
|
|
|
8.079.509 |
134,92 |
8.080 |
134,92 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
40.682.957 |
-38,38 |
40.683 |
-38,38 |
|
| 2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard International Fund (A)
|
|
|
|
11.462.219 |
-25,85 |
11.462 |
-25,85 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Neuberger Berman Gold Plus Strategy Fund (I)
|
|
|
|
7.878.482 |
-35,75 |
7.878 |
-35,75 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A)
|
|
|
|
13.042 |
2.271,27 |
13 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
907.666 |
18,33 |
908 |
18,25 |
|
| 2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)
|
|
|
|
1.465.928 |
-80,61 |
1.466 |
-80,62 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
6.209.472 |
216,93 |
6.209 |
216,95 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
|
|
|
|
17.214.042 |
-49,60 |
17.214 |
-49,60 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1.897.005 |
-31,92 |
1.897 |
-31,91 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)
|
|
|
|
13.397.120 |
128,75 |
13.397 |
128,77 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)
|
|
|
|
10.326.259 |
592,04 |
10.326 |
592,09 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
|
|
|
|
26.206.940 |
123,64 |
26.207 |
123,64 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
25.950 |
-97,30 |
26 |
-97,40 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
|
|
|
|
7.137.058 |
-11,47 |
7.137 |
-11,47 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
1.555.123 |
-31,17 |
1.555 |
-31,16 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
18.519.273 |
210,50 |
18.519 |
210,51 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
6.517.175 |
-82,64 |
6.517 |
-82,64 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
|
|
|
|
72.001.625 |
-5,16 |
72.002 |
-5,16 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
3.917.094 |
190,07 |
3.917 |
190,15 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
1.332.532 |
-28,53 |
1.333 |
-28,54 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A)
|
|
|
|
2.245.279 |
-89,89 |
2.245 |
-89,89 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/PIMCO Income Fund (A)
|
|
|
|
2.713.335 |
-44,58 |
2.713 |
-44,58 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)
|
|
|
|
60.400.341 |
33,53 |
60.400 |
33,53 |
|
| 2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
13.093.623 |
-22,46 |
13.094 |
-22,46 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)
|
|
|
|
13.147.551 |
-48,20 |
13.148 |
-48,21 |
|
| 2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1.547.491 |
-50,40 |
1.547 |
-50,40 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
6.571.470 |
-26,07 |
6.571 |
-26,08 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
27.098.009 |
116,09 |
27.098 |
116,09 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Us Government & Quality Bond Fund (a)
|
|
|
|
38.213.889 |
-23,95 |
38.214 |
-23,95 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/PPM America Investment Grade Credit Fund (I)
|
|
|
|
4.848.607 |
17,98 |
4.849 |
17,98 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
859.402 |
106,09 |
859 |
106,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/WCM China Quality Growth Fund (I)
|
|
|
|
135.155 |
-84,21 |
135 |
-84,23 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
5.501.654 |
52,26 |
5.502 |
52,26 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
25.598.457 |
46,87 |
25.598 |
46,87 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/ppm America Total Return Fund (a)
|
|
|
|
21.117.631 |
12,94 |
21.118 |
12,94 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)
|
|
|
|
8.460.652 |
-11,99 |
8.461 |
-11,99 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)
|
|
|
|
2.023.741 |
-19,45 |
2.024 |
-19,47 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
31.987.653 |
66,45 |
31.988 |
66,44 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
|
|
|
|
4.967.261 |
1.033,64 |
4.967 |
1.034,02 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
97.764 |
-92,56 |
98 |
-92,62 |
|
| 2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard Moderate ETF Allocation Fund (A)
|
|
|
|
5.250 |
-97,38 |
5 |
-97,50 |
|
| 2025-08-27 |
NP |
Jackson Credit Opportunities Fund
|
|
|
|
22.688.398 |
2.461,17 |
22.688 |
2.463,62 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
3.055.348 |
57,47 |
3.055 |
57,47 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
40.646.040 |
163,30 |
40.646 |
163,30 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
202.644.295 |
21,74 |
202.644 |
21,74 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A)
|
|
|
|
18.472.575 |
-69,40 |
18.473 |
-69,40 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)
|
|
|
|
8.159.960 |
9,66 |
8.160 |
9,66 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)
|
|
|
|
17.194.982 |
-56,16 |
17.195 |
-56,16 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)
|
|
|
|
107.802.485 |
86,77 |
107.802 |
86,77 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
34.799.027 |
-24,31 |
34.799 |
-24,31 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
643.302 |
-84,86 |
643 |
-84,86 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)
|
|
|
|
4.697.644 |
-41,11 |
4.698 |
-41,11 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
11.032.926 |
-30,04 |
11.033 |
-30,04 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a)
|
|
|
|
79.649.018 |
68,12 |
79.649 |
68,12 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Neuberger Berman Commodity Strategy Fund (I)
|
|
|
|
5.498.891 |
-6,69 |
5.499 |
-6,70 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
|
|
|
|
125.190.651 |
6,30 |
125.191 |
6,30 |
|
| 2025-05-29 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
1.470.862 |
-9,77 |
1.471 |
-9,82 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
480.355 |
4,60 |
480 |
4,58 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)
|
|
|
|
21.571.914 |
41,71 |
21.572 |
41,70 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL iShares Tactical Moderate Fund (A)
|
|
|
|
262.564 |
134,83 |
263 |
136,04 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
279.001 |
-69,23 |
279 |
-69,21 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
50.228.510 |
14,94 |
50.229 |
14,94 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
4.915.750 |
-62,65 |
4.916 |
-62,65 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
22.947.078 |
31,58 |
22.947 |
31,58 |
|
| 2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
35.962.955 |
0,91 |
35.963 |
0,91 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)
|
|
|
|
1.380.447 |
-53,30 |
1.380 |
-53,30 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
46.239.814 |
2,80 |
46.240 |
2,80 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Moderate Growth ETF Allocation Fund (A)
|
|
|
|
693.688 |
1.196,81 |
694 |
1.207,55 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
51.862.607 |
-16,52 |
51.863 |
-16,52 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
|
|
|
|
762.492 |
15,08 |
762 |
15,11 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
7.912.262 |
-2,50 |
7.912 |
-2,50 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
10.245.987 |
12,86 |
10.246 |
12,86 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
11.844.247 |
-28,67 |
11.844 |
-28,67 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Bond Index Fund (I)
|
|
|
|
41.308.391 |
-10,50 |
41.308 |
-10,50 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)
|
|
|
|
680.593 |
-93,47 |
681 |
-93,47 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.750.813 |
42,37 |
2.751 |
42,34 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a)
|
|
|
|
4.582.954 |
5,70 |
4.583 |
5,70 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
20.256.459 |
-58,04 |
20.256 |
-58,04 |
|
| 2025-05-29 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a)
|
|
|
|
27.893.786 |
158,51 |
27.894 |
158,51 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
232.688.515 |
-21,68 |
232.689 |
-21,68 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)
|
|
|
|
11.674.814 |
379,66 |
11.675 |
379,82 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)
|
|
|
|
97.712 |
-83,79 |
98 |
-83,89 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a)
|
|
|
|
33.314.371 |
145,23 |
33.314 |
145,24 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/doubleline Emerging Markets Fixed Income Fund (a)
|
|
|
|
5.031.226 |
88,47 |
5.031 |
88,50 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL iShares Tactical Moderate Growth Fund (I)
|
|
|
|
190.360 |
15,02 |
190 |
15,15 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
13.781.037 |
-16,99 |
13.781 |
-16,99 |
|
| 2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)
|
|
|
|
16.631.296 |
23,41 |
16.631 |
23,41 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I)
|
|
|
|
11.990.356 |
62,87 |
11.990 |
62,89 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
122.204.531 |
5,26 |
122.205 |
5,26 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)
|
|
|
|
3.822.882 |
25,95 |
3.823 |
25,93 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DoubleLine Total Return Fund (A)
|
|
|
|
51.253.617 |
236,65 |
51.254 |
236,66 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
5.155.872 |
18,44 |
5.156 |
18,42 |
|