- | JNL Multi-Manager Alternative Fund; |
- | JNL/Harris Oakmark Global Equity Fund; |
- | JNL/Oppenheimer Emerging Markets Innovator Fund; and |
- | JNL/Westchester Capital Event Driven Fund. |
- | JNL/Mellon Capital Global Alpha Fund into the JNL/AQR Managed Futures Strategy Fund |
- |
JNL Institutional Alt 65 Fund to JNL Alt 65 Fund
|
- | JNL Investment Committee - Global Strategic Moderate with Alts Fund; |
- | JNL Investment Committee - Global Strategic Moderately Aggressive with Alts Fund; |
- | JNL Investment Committee - Strategic Moderate Fund; and |
- | JNL Investment Committee - Strategic Moderately Aggressive Fund. |
-
|
add four new funds;
|
-
|
remove the JNL/Mellon Capital Global Alpha Fund;
|
- |
update the fund name for the JNL Institutional Alt 65 Fund to JNL Alt 65 Fund; and
|
- |
remove the four de-registered funds.
|
JNL Series Trust | ||||
By: | /s/ Kristen K. Leeman | |||
Name: | Kristen K. Leeman | |||
Title: | Assistant Secretary |
Fund
|
Class |
JNL/American Funds Blue Chip Income and Growth Fund
|
Class A
Class B
|
JNL/American Funds Global Bond Fund
|
Class A Class B |
JNL/American Funds Global Small Capitalization Fund
|
Class A
Class B
|
JNL/American Funds Growth-Income Fund
|
Class A
Class B
|
JNL/American Funds International Fund
|
Class A
Class B
|
JNL/American Funds New World Fund
|
Class A
Class B
|
JNL Multi-Manager Alternative Fund
|
Class A
|
JNL Institutional Alt 20 Fund
|
Class A
|
JNL Institutional Alt 35 Fund
|
Class A
|
JNL Institutional Alt 50 Fund
|
Class A
|
JNL Alt 65 Fund
|
Class A
|
JNL/American Funds Balanced Allocation Fund
|
Class A
Class B
|
JNL/American Funds Growth Allocation Fund
|
Class A
Class B
|
JNL/AllianceBernstein Dynamic Asset Allocation Fund
|
Class A
Class B
|
JNL/AQR Managed Futures Strategy Fund
|
Class A
Class B
|
JNL/BlackRock Commodity Securities Strategy Fund
|
Class A
Class B
|
JNL/BlackRock Global Allocation Fund
|
Class A
Class B
|
JNL/BlackRock Large Cap Select Growth Fund
|
Class A
Class B
|
JNL/Boston Partners Global Long Short Equity Fund
|
Class A
Class B
|
JNL/Brookfield Global Infrastructure and MLP Fund
|
Class A
Class B
|
JNL/Capital Guardian Global Balanced Fund
|
Class A
Class B
|
JNL/Capital Guardian Global Diversified Research Fund
|
Class A
Class B
|
JNL/DFA U.S. Core Equity Fund
|
Class A
Class B
|
JNL/Eagle SmallCap Equity Fund
|
Class A
Class B
|
JNL/Eastspring Investments Asia ex-Japan Fund
|
Class A
Class B
|
Fund
|
Class
|
JNL/Eastspring Investments China-India Fund
|
Class A
Class B
|
JNL/Franklin Templeton Founding Strategy Fund
|
Class A
|
JNL/Franklin Templeton Global Growth Fund
|
Class A
Class B
|
JNL/Franklin Templeton Global Multisector Bond Fund
|
Class A
Class B
|
JNL/Franklin Templeton Income Fund
|
Class A
Class B
|
JNL/Franklin Templeton International Small Cap Growth Fund
|
Class A
Class B
|
JNL/Franklin Templeton Mutual Shares Fund
|
Class A
Class B
|
JNL/Franklin Templeton Small Cap Value Fund
|
Class A
Class B
|
JNL/Goldman Sachs Core Plus Bond Fund
|
Class A
Class B
|
JNL/Goldman Sachs Emerging Markets Debt Fund
|
Class A
Class B
|
JNL/Goldman Sachs Mid Cap Value Fund
|
Class A
Class B
|
JNL/Goldman Sachs U.S. Equity Flex Fund
|
Class A
Class B
|
JNL/Harris Oakmark Global Equity Fund
|
Class A
Class B
|
JNL/Invesco Global Real Estate Fund
|
Class A
Class B
|
JNL/Invesco International Growth Fund
|
Class A
Class B
|
JNL/Invesco Large Cap Growth Fund
|
Class A
Class B
|
JNL/Invesco Mid Cap Value Fund
|
Class A
Class B
|
JNL/Invesco Small Cap Growth Fund
|
Class A
Class B
|
JNL/Ivy Asset Strategy Fund
|
Class A
Class B
|
JNL/JPMorgan International Value Fund
|
Class A
Class B
|
JNL/JPMorgan MidCap Growth Fund
|
Class A
Class B
|
JNL/JPMorgan U.S. Government & Quality Bond Fund
|
Class A
Class B
|
JNL/Lazard Emerging Markets Fund
|
Class A
Class B
|
JNL/Mellon Capital 10 x 10 Fund
|
Class A
|
JNL/Mellon Capital Index 5 Fund
|
Class A
|
JNL/Mellon Capital Emerging Markets Index Fund
|
Class A
Class B
|
JNL/Mellon Capital European 30 Fund
|
Class A
Class B
|
JNL/Mellon Capital Pacific Rim 30 Fund
|
Class A
Class B
|
Fund
|
Class |
JNL/Mellon Capital S&P 500 Index Fund
|
Class A
Class B
|
JNL/Mellon Capital S&P 400 MidCap Index Fund
|
Class A
Class B
|
JNL/Mellon Capital Small Cap Index Fund
|
Class A
Class B
|
JNL/Mellon Capital International Index Fund
|
Class A
Class B
|
JNL/Mellon Capital Bond Index Fund
|
Class A
Class B
|
JNL/Mellon Capital Dow Jones U.S. Contrarian Opportunities Index Fund
|
Class A
Class B
|
JNL/Mellon Capital Utilities Sector Fund
|
Class A
Class B
|
JNL/MMRS Conservative Fund
|
Class A
|
JNL/MMRS Growth Fund
|
Class A
|
JNL/MMRS Moderate Fund
|
Class A
|
JNL/Morgan Stanley Mid Cap Growth Fund
|
Class A
Class B
|
JNL/Neuberger Berman Strategic Income Fund
|
Class A
Class B
|
JNL/Oppenheimer Emerging Markets Innovator Fund
|
Class A
Class B
|
JNL/Oppenheimer Global Growth Fund
|
Class A
Class B
|
JNL/PIMCO Real Return Fund
|
Class A
Class B
|
JNL/PIMCO Total Return Bond Fund
|
Class A
Class B
|
JNL/PPM America Floating Rate Income Fund
|
Class A
Class B
|
JNL/PPM America High Yield Bond Fund
|
Class A
Class B
|
JNL/PPM America Mid Cap Value Fund
|
Class A
Class B
|
JNL/PPM America Small Cap Value Fund
|
Class A
Class B
|
JNL/PPM America Value Equity Fund
|
Class A
Class B
|
JNL/Red Rocks Listed Private Equity Fund
|
Class A
Class B
|
JNL/Scout Unconstrained Bond Fund
|
Class A
Class B
|
JNL/T. Rowe Price Established Growth Fund
|
Class A
Class B
|
JNL/T. Rowe Price Mid-Cap Growth Fund
|
Class A
Class B
|
JNL/T. Rowe Price Short-Term Bond Fund
|
Class A
Class B
|
JNL/T. Rowe Price Value Fund
|
Class A
Class B
|
JNL/Westchester Capital Event Driven Fund
|
Class A
Class B
|
Fund
|
Class |
JNL/WMC Balanced Fund
|
Class A
Class B
|
JNL/WMC Money Market Fund
|
Class A
Class B
|
JNL/WMC Value Fund
|
Class A
Class B
|
JNL/S&P Competitive Advantage Fund
|
Class A
Class B
|
JNL/S&P Dividend Income & Growth Fund
|
Class A
Class B
|
JNL/S&P Intrinsic Value Fund
|
Class A
Class B
|
JNL/S&P Total Yield Fund
|
Class A
Class B
|
JNL/S&P Mid 3 Fund
|
Class A
Class B
|
JNL/S&P International 5 Fund
|
Class A
Class B
|
JNL/S&P 4 Fund
|
Class A
|
JNL/S&P Managed Conservative Fund
|
Class A
|
JNL/S&P Managed Moderate Fund
|
Class A
|
JNL/S&P Managed Moderate Growth Fund
|
Class A
|
JNL/S&P Managed Growth Fund
|
Class A
|
JNL/S&P Managed Aggressive Growth Fund
|
Class A
|
JNL Disciplined Moderate Fund
|
Class A
|
JNL Disciplined Moderate Growth Fund
|
Class A
|
JNL Disciplined Growth Fund
|
Class A
|