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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-23-052355
Filing Date
2023-08-25
Accepted
2023-08-25 15:34:45
Documents
1
Period of Report
2023-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 11048
  Complete submission text file 0001145549-23-052355.txt   12615

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000933691      
Series S000028039   JNL/AMERICAN FUNDS CAPITAL WORLD BOND FUND
Class/Contract C000085347   JNL/AMERICAN FUNDS CAPITAL WORLD BOND FUND (A)
Class/Contract C000085348   JNL/AMERICAN FUNDS CAPITAL WORLD BOND FUND (I)
Mailing Address 1 CORPORATE WAY LANSING MI 48951
Business Address 1 CORPORATE WAY LANSING MI 48951 (517) 367-4336
JNL SERIES TRUST (Filer) CIK: 0000933691 (see all company filings)

IRS No.: 381659835 | State of Incorp.: MA | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-08894 | Film No.: 231207870