EX-99.3 4 ex99_3analysis.htm
Exhibit 99.3

 
Jackson Fund Services
          
 
Fidelity Bond Coverage Requirements
          
 
Determination Date: 06-30-2024
          
             
   
Total Assets (as of 06-30-2024)
Minimum Amount of Bond Required for Joint Coverage
             
 
JNL Series Trust
 $ 251,807,538,510
  
 $           2,500,000
1
  
 
JNL Investors Series Trust
       2,809,633,060
  
             1,900,000
    
 
Jackson Credit Opportunities Fund
          371,505,777
  
                750,000
    
 
Jackson Real Assets Fund
          158,528,410
  
                600,000
    
 
Extra coverage
    
             1,250,000
    
   
Total
  
 $           7,000,000
    
             
 
Increased Bond Coverage
    
 $           7,000,000
2
  
             
             
             
1
Maximum coverage required.
          
2
ICI Mutual Insurance Company - Increased coverage from $6,000,000 to $7,000,000, effective September 1, 2024; expires on January 1, 2025.