JNL/JPMorgan U.S. Government & Quality Bond Fund
Data updated: 2026-05-28
C000004649 — JNL/JPMorgan U.S. Government & Quality Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $1.21B AUM · 0.70% expense ratio · 3.7% 1-yr return. From SEC regulatory filings.
C000004649 Fund Overview
JNL/JPMorgan U.S. Government & Quality Bond Fund is a US mutual fund managed by JNL Series Trust, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JNL Series Trust
- Category: Long Total / Aggregate Bond
- Assets under management: $1.21B
- 1-year return: 3.7%
- SEC CIK: 0000933691
- SEC series ID: S000001742
- Share class ID: C000004649
C000004649 Holdings
Top 10 holdings of JNL/JPMorgan U.S. Government & Quality Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury, United States Department of | 4.33% |
| Treasury, United States Department of | 3.44% |
| Treasury, United States Department of | 3.23% |
| JNL Government Money Market Fund | 3.22% |
| Treasury, United States Department of | 2.78% |
| Federal National Mortgage Association, Inc. | 2.54% |
| Treasury, United States Department of | 2.43% |
| Treasury, United States Department of | 2.04% |
| Treasury, United States Department of | 2.00% |
| Federal Home Loan Mortgage Corporation | 1.73% |
C000004649 Portfolio Allocation
Asset-class allocation of JNL/JPMorgan U.S. Government & Quality Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 50.5% |
| Securitized | 47.7% |
| Cash & Equivalents | 3.2% |
C000004649 Performance
Total returns for C000004649 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.0% |
| 1 year | 3.7% |
| 3 years (annualised) | 3.0% |
| 5 years (annualised) | 0.1% |
C000004649 Risk Information
Risk metrics for C000004649, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
C000004649 Costs and Fees
C000004649 costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.70%
- Portfolio turnover: 31%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000004649 Cashflows
Over the 12 months to 2026-03, JNL/JPMorgan U.S. Government & Quality Bond Fund had net outflows of $155.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.83M |
| 2026-02 | −$7.52M |
| 2026-01 | −$16.61M |
| 2025-12 | −$15.32M |
| 2025-11 | $1.25M |
| 2025-10 | −$10.46M |
C000004649 Debt Constituents
Largest debt holdings of JNL/JPMorgan U.S. Government & Quality Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury, United States Department of | 4.33% |
| Treasury, United States Department of | 3.44% |
| Treasury, United States Department of | 3.23% |
| Treasury, United States Department of | 2.78% |
| Treasury, United States Department of | 2.43% |
| Treasury, United States Department of | 2.04% |
| Treasury, United States Department of | 2.00% |
| Treasury, United States Department of | 1.73% |
| Treasury, United States Department of | 1.66% |
| Resolution Funding Corporation | 1.47% |
C000004649 Prospectus and SEC Filings
Official JNL/JPMorgan U.S. Government & Quality Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.