Exhibit 99-3

Jackson Fund Services
Fidelity Bond Coverage Requirements
Determination Date: 12-31-2025
	Total Assets         (as of 12-31-2025)	Minimum Amount of Bond Required for Joint Coverage
JNL Series Trust	$   256,543,988,867	$               2,500,000	1
JNL Investors Series Trust	3,260,621,693	2,100,000
Jackson Credit Opportunities Fund	582,896,998	900,000
Jackson Real Assets Fund	356,094,220	750,000
Extra coverage		750,000
	Total	$               7,000,000
Bond Coverage		$               7,000,000	2
Maximum coverage required.
ICI Mutual Insurance Company coverage expires January 1, 2026.
New coverage period: January 1, 2026 - January 1, 2027.