Where this fund's issuers are based
0% of weight resolved to an issuer; bonds/private/foreign unresolved issuers excludedAs of March 31, 2026 · N-PORT
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Issuer principal offices
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Issuers based in
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| Issuer | Value | % of fund |
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Fund contact details
- FundJNL/American Funds Growth-Income Fund
- Trust / registrantJNL Series Trust (CIK 933691)
- Principal office 1 CORPORATE WAY, LANSING, MI 48951
- Phone(517) 367-4336
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