JNL/DFA U.S. Small Cap Fund

JNL/DFA U.S. Small Cap Fund filed a Form N-PORT as of Mar 31, 2026 (Form N-PORT)

As of Mar 31, 2026 · Filed May 28, 2026

JNL/DFA U.S. Small Cap Fund filed a Form N-PORT as of Mar 31, 2026. Filed May 28, 2026 (Form N-PORT).

Value as reported
US$742M

Source

View original at SEC

Related

  • JNL/DFA U.S. Small Cap Fund
  • Form N-PORT · JNL/DFA U.S. Small Cap Fund · Aug 26, 2026