EX-99.3 4 ex3_analysis.htm
Exhibit 99.3

 
Jackson Fund Services
         
 
Fidelity Bond Coverage Requirements
         
 
Determination Date: 3-31-2025
         
             
   
Total Assets         (as of 3-31-2025)
Minimum Amount of Bond Required for Joint Coverage
             
 
JNL Series Trust
 $  237,926,647,723
 
 $            2,500,000
1
 
 
JNL Investors Series Trust
        2,935,019,373
 
               1,900,000
   
 
Jackson Credit Opportunities Fund
           533,049,662
 
                 900,000
   
 
Jackson Real Assets Fund
           298,273,546
 
                 750,000
   
 
Extra coverage
   
                 950,000
   
   
Total
 
 $            7,000,000
   
             
 
Bond Coverage
   
 $            7,000,000
2
 
             
             
             
1
Maximum coverage required.
         
2
ICI Mutual Insurance Company coverage expires January 1, 2026