C000108996 SEC Filings — JNL/Mellon Equity Income Fund

C000108996 Prospectus (485BPOS)

Objective, strategy, fees and risks. 10 filings on SEC EDGAR.

• Filed May 15, 2019
• Filed May 16, 2018
• Filed Oct 11, 2017
• Filed May 10, 2017
• Filed May 11, 2016
• Filed May 8, 2015
• Filed May 13, 2014
• Filed May 15, 2013
• Filed May 15, 2012
• Filed Feb 22, 2012

C000108996 Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 3 filings on SEC EDGAR.

• Filed May 28, 2020
• Filed Feb 28, 2020
• Filed Nov 27, 2019

C000108996 Annual census (N-CEN)

Service providers, brokerage and operations. 1 filing on SEC EDGAR.

• Filed Mar 15, 2019

C000108996 Annual census, amended (N-CEN/A) (N-CEN/A)

1 filing on SEC EDGAR.

• Filed Mar 16, 2020

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, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.