Current Market Value 234,464,252
Current Holdings 594
Most Recent File Date 2021-05-27
Total Filings on Record 7
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Jnl Series Trust - Jnl/rafi Fundamental Asia Developed Fund (a) . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2021-05-27 2021-03-31 NPORT-P 594 234,464
2021-02-26 2020-12-31 NPORT-P 579 201,838
2020-11-24 2020-09-30 NPORT-P 620 174,684
2020-08-28 2020-06-30 NPORT-P 623 174,691
2020-05-28 2020-03-31 NPORT-P 610 160,931
2020-02-28 2019-12-31 NPORT-P 602 226,050
2019-11-27 2019-09-30 NPORT-P 648 222,174