EX-99.3 4 ex99_3analysis.htm
 
Ex. 99-3
          
             
 
Jackson Fund Services
          
 
Fidelity Bond Coverage Requirements
          
 
Determination Date: 6-19-24
          
             
   
Total Assets         (as of 6-19-24)
Minimum Amount of Bond for Joint Coverage
             
 
JNL Series Trust
 $ 263,236,891,111
  
 $    2,500,000
1
  
 
JNL Investors Series Trust
       2,714,387,241
  
      1,900,000
    
 
Jackson Credit Opportunities Fund
          372,128,321
  
         750,000
    
 
Jackson Real Assets Fund
          144,175,833
  
         525,000
    
 
Extra coverage
    
         650,000
    
   
Total
  
 $    6,325,000
    
             
 
Current Bond Coverage
    
 $    6,000,000
2
  
             
             
             
1
Maximum coverage required.
          
2
ICI Mutual Insurance Company - Expires on January 1, 2025.