EX-99.3 4 ex99_3analysis.htm
Exhibit 99.3

Jackson Fund Services
         
Fidelity Bond Coverage Requirements
         
Determination Date: 09-30-2024
         
           
 
Total Assets         (as of 09-30-2024)
Minimum Amount of Bond Required for Joint Coverage
           
JNL Series Trust
 $ 257,988,481,624
 
 $           2,500,000
1
 
JNL Investors Series Trust
       3,290,447,940
 
              2,100,000
   
Jackson Credit Opportunities Fund
          380,965,669
 
                750,000
   
Jackson Real Assets Fund
          177,077,329
 
                600,000
   
Extra coverage
   
              1,050,000
   
 
Total
 
 $           7,000,000
   
           
Increased Bond Coverage
   
 $           7,000,000
2
 
           
           
           
Maximum coverage required.
         
ICI Mutual Insurance Company - Increased coverage from $6,000,000
to $7,000,000, effective September 1, 2024; expires on January 1, 2025.