Finantrix Atlas · Fund family
Jackson National (JNL) Funds
134 funds with $265 billion in average net assets on their latest N-CEN reports; 5 adviser or service-provider changes reported in the year to Q3 2026.
134
funds
$265 billion
average net assets
5
changes reported, year to Q3 2026
Service providers
The three largest in each role, at each fund's latest N-CEN report; a fund can name more than one. Share is of the family's $265 billion in average net assets, summed over its funds as each reports them, so a fund that holds the family's other funds is counted with them.
| Role | Provider | Funds | Share of assets |
|---|---|---|---|
| Administrator | Jackson National Asset Management, LLC | 134 | 100% |
| Custodian | JPMorgan Chase Bank, N.A. | 83 | 66% |
| Custodian | State Street Bank and Trust Company | 51 | 34% |
| Transfer agent | Jackson National Asset Management, LLC | 132 | 100% |
| Transfer agent | UMB Fund Services, Inc. | 2 | 0% |
| Auditor | KPMG LLP | 134 | 100% |
Changes reported in the past four quarters
| Filed | Fund | Change | Was | Now | Issue |
|---|---|---|---|---|---|
| 2026-03-12 | JNL Multi-Manager Small Cap Growth Fund | Sub-adviser terminated | Victory Capital Management Inc. | — | Q1 2026 |
| 2026-03-12 | JNL Multi-Manager Mid Cap Fund | Sub-adviser hired | — | River Road Asset Management, LLC | Q1 2026 |
| 2026-03-12 | JNL Multi-Manager Mid Cap Fund | Sub-adviser terminated | Nuance Investments, LLC | — | Q1 2026 |
| 2026-03-12 | JNL Multi-Manager International Small Cap Fund | Sub-adviser terminated | Baillie Gifford Overseas Limited | — | Q1 2026 |
| 2026-03-12 | JNL Multi-Manager U.S. Select Equity Fund | Sub-adviser hired | — | River Road Asset Management, LLC | Q1 2026 |
From public regulatory filings, as filed; no figure is estimated. Updated 2026-10-28. Not investment advice.