Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-24-075003
Filing Date
2024-11-26
Accepted
2024-11-26 12:08:11
Documents
2
Period of Report
2024-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 83173
2 JNL SERIES TRUST - PART F 09.30.24 jnlseriestrustpartf093024.htm NPORT-EX 57538627
  Complete submission text file 0001145549-24-075003.txt   57623352

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000933691      
Series S000058491   JNL/WMC Equity Income Fund
Class/Contract C000192064   JNL/WMC Equity Income Fund (A)
Class/Contract C000192065   JNL/WMC Equity Income 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.: 241500437