JNL/JPMorgan U.S. Government & Quality Bond Fund
Data updated: 2026-08-26
C000004649 — JNL/JPMorgan U.S. Government & Quality Bond Fund. Long Total / Aggregate Bond · $1.18B AUM. Holdings, fees, performance and SEC 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: $1.18B
- 1-year return: 3.3%
- SEC CIK: 0000933691
- SEC series ID: S000001742
- Share class ID: C000004649
C000004649 Investment Objective and Strategy
JNL/JPMorgan U.S. Government & Quality Bond Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by JNL Series Trust.
Investment objective
The investment objective of the Fund is to obtain a high level of current income.
Principal investment strategy
The Fund under normal circumstances invests at least 80% of its assets (net assets plus the amount of any borrowings for investment purposes) in U.S. Treasury securities, obligations issued by agencies or instrumentalities of the U.S. Government (which may not be backed by the U.S. Government) and mortgage-backed securities, that are supported either by the full faith and credit of the U.S. Government or their own credit, collateralized mortgage obligations issued by private issuers, and repurchase agreements related to the principal investments. J.P. Morgan Investment Management Inc. (Sub-Adviser) actively manages the portfolios interest rate exposure, yield curve positioning, sector allocation and security selection. Mortgage-backed securities selections are determined by reference to mathematical models that reflect certain payment assumptions and estimates of future economic factors.
The Fund may also invest in high-quality corporate debt securities. All securities in the Fund are investment grade at the time of purchase.
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 | 4.44% |
| Treasury, United States Department of | 3.53% |
| Treasury, United States Department of | 3.36% |
| Treasury, United States Department of | 3.01% |
| Treasury, United States Department of | 2.87% |
| JNL Government Money Market Fund | 2.73% |
| Federal National Mortgage Association, Inc. | 2.61% |
| Treasury, United States Department of | 1.85% |
| Treasury, United States Department of | 1.70% |
| Federal Home Loan Mortgage Corporation | 1.68% |
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 |
|---|---|
| Securitized | 50.6% |
| Fixed Income | 46.3% |
| Cash & Equivalents | 2.7% |
C000004649 Performance
Total returns for C000004649 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 3.3% |
| 3 years (annualised) | 3.6% |
| 5 years (annualised) | -0.1% |
C000004649 Risk Information
Risk metrics for C000004649, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
C000004649 Costs and Fees
C000004649 costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.69%
- Portfolio turnover: 31%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000004649 Cashflows
Over the 12 months to 2026-06, JNL/JPMorgan U.S. Government & Quality Bond Fund had net outflows of $155.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$7.17M |
| 2026-05 | −$14.04M |
| 2026-04 | −$20.20M |
| 2026-03 | −$1.83M |
| 2026-02 | −$7.52M |
| 2026-01 | −$16.61M |
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 | 4.44% |
| Treasury, United States Department of | 3.53% |
| Treasury, United States Department of | 3.36% |
| Treasury, United States Department of | 3.01% |
| Treasury, United States Department of | 2.87% |
| Treasury, United States Department of | 1.85% |
| Treasury, United States Department of | 1.70% |
| Resolution Funding Corporation | 1.51% |
| Treasury, United States Department of | 1.49% |
| Treasury, United States Department of | 1.39% |
C000004649 Prospectus and SEC Filings
Official JNL/JPMorgan U.S. Government & Quality Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-23
- Prospectus (485BPOS) — filed 2025-04-24
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-14
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.