# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001387131-23-003888
**Filing Date:** 2023-3
**Character Count:** 4309
**Document Hash:** 6ba93c6927950202ec7908f59130998f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001387131-23-003888.hdr.sgml**: 20230323

**ACCESSION NUMBER**: 0001387131-23-003888

**CONFORMED SUBMISSION TYPE**: 497

**PUBLIC DOCUMENT COUNT**: 15

**FILED AS OF DATE**: 20230323

**DATE AS OF CHANGE**: 20230323

**EFFECTIVENESS DATE**: 20230323

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JNL SERIES TRUST
- **CENTRAL INDEX KEY:** 0000933691
- **IRS NUMBER:** 381659835
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 497
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 033-87244
- **FILM NUMBER:** 23754572

**BUSINESS ADDRESS:**
- **STREET 1:** 1 CORPORATE WAY
- **CITY:** LANSING
- **STATE:** MI
- **ZIP:** 48951
- **BUSINESS PHONE:** (517) 367-4336

**MAIL ADDRESS:**
- **STREET 1:** 1 CORPORATE WAY
- **CITY:** LANSING
- **STATE:** MI
- **ZIP:** 48951

## Series and Classes Contracts Data

### JNL/T. ROWE PRICE BALANCED FUND (Series ID: S000044437)

---

|  |  |
|:---|:---|
| Class Name                          | Class ID   |
| JNL/T. ROWE PRICE BALANCED FUND (A) | C000138280 |
| JNL/T. ROWE PRICE BALANCED FUND (I) | C000192215 |

---

### JNL/T. ROWE PRICE U.S. HIGH YIELD FUND (Series ID: S000052994)

---

|  |  |
|:---|:---|
| Class Name                                 | Class ID   |
| JNL/T. ROWE PRICE U.S. HIGH YIELD FUND (A) | C000166581 |
| JNL/T. ROWE PRICE U.S. HIGH YIELD FUND (I) | C000192218 |

---

### JNL/T. Rowe Price Capital Appreciation Fund (Series ID: S000068115)

---

|  |  |
|:---|:---|
| Class Name                                      | Class ID   |
| JNL/T. Rowe Price Capital Appreciation Fund (I) | C000218188 |
| JNL/T. Rowe Price Capital Appreciation Fund (A) | C000218189 |

---

## Series and Classes Contracts Data

### JNL/T. ROWE PRICE BALANCED FUND (Series ID: S000044437)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000138280 | JNL/T. ROWE PRICE BALANCED FUND (A) |  |
| C000192215 | JNL/T. ROWE PRICE BALANCED FUND (I) |  |

### JNL/T. ROWE PRICE U.S. HIGH YIELD FUND (Series ID: S000052994)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000166581 | JNL/T. ROWE PRICE U.S. HIGH YIELD FUND (A) |  |
| C000192218 | JNL/T. ROWE PRICE U.S. HIGH YIELD FUND (I) |  |

### JNL/T. Rowe Price Capital Appreciation Fund (Series ID: S000068115)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000218188 | JNL/T. Rowe Price Capital Appreciation Fund (I) |  |
| C000218189 | JNL/T. Rowe Price Capital Appreciation Fund (A) |  |

?xml version="1.0" encoding="utf-8"?

**Supplement Dated March 23, 2023**

**To The Prospectus Dated April 25, 2022, as amended November 15, 2022**

**JNL<sup>®</sup> Series Trust**

Please note that the changes may impact your variable annuity and/or variable life product(s).

 

*Effective November 1, 2022, in the section, "**Summary Overview of Each Fund**," under "**Annual Fund Operating Expenses**," for the JNL/T. Rowe Price Balanced Fund, please delete the paragraph after the table in the entirety and replace with the following:*

 

JNAM will voluntarily waive 0.02% of management fees on the Fund's assets up to $500 million. There is no guarantee that JNAM will continue to provide the waiver in the future.

 

 

*Effective November 1, 2022, in the section, "**Summary Overview of Each Fund**," under "**Annual Fund Operating Expenses**," for the JNL/T. Rowe Price Capital Appreciation Fund, please delete the paragraph after the table in the entirety and replace with the following:*

 

JNAM will voluntarily waive 0.01% of management fees on assets over $10 billion. There is no guarantee that JNAM will continue to provide the waiver in the future.

 

 

*Effective November 1, 2022, in the section, "**Summary Overview of Each Fund**," under "**Annual Fund Operating Expenses**," for the JNL/T. Rowe Price U.S. High Yield Fund, please delete the paragraph after the table in the entirety and replace with the following:*

 

JNAM will voluntarily waive 0.03% of management fees on the Fund's assets up to $500 million. There is no guarantee that JNAM will continue to provide the waiver in the future.

 

 

*This Supplement is dated March 23, 2023.*