C000234520 SEC Filings — JNL/AB Sustainable Global Thematic Fund

C000234520 Prospectus (485BPOS)

Objective, strategy, fees and risks. 4 filings on SEC EDGAR.

• Filed Apr 24, 2025
• Filed Apr 26, 2024
• Filed Apr 27, 2023
• Filed Apr 21, 2022

C000234520 Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 16 filings on SEC EDGAR.

• Filed May 28, 2026
• Filed Feb 25, 2026
• Filed Nov 25, 2025
• Filed Aug 27, 2025
• Filed May 29, 2025
• Filed Feb 28, 2025
• Filed Nov 26, 2024
• Filed Aug 28, 2024
• Filed May 23, 2024
• Filed Feb 27, 2024
• Filed Nov 21, 2023
• Filed Aug 25, 2023
• Filed May 24, 2023
• Filed Feb 28, 2023
• Filed Nov 23, 2022
• Filed Aug 26, 2022

C000234520 Annual census (N-CEN)

Service providers, brokerage and operations. 4 filings on SEC EDGAR.

• Filed Mar 12, 2026
• Filed Mar 14, 2025
• Filed Mar 14, 2024
• Filed Mar 15, 2023

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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.