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List All Filings | or | ||
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Most-Recent Filing: | ‘N-8F ORDR’ — Application for an SEC Deregistration Order – ‘N-8F’ SEC Order — | ||
New-Filing E-Mail: |
Latest Filing | Type | Category | Description | Documents | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
12/1/20 | OLD | N-8F ORDR | SEC: | Application for an SEC Deregistration Order – ‘N-8F’ SEC Order OLD | 1 | |||||||
11/2/20 | OLD | N-8F NTC | SEC: | Application for an SEC Deregistration Order – ‘N-8F’ SEC Notice OLD | 1 | |||||||
9/18/20 | OLD | N-8F | Registration: | Application for an SEC Deregistration Order by an Investment Company — Form N-8F OLD | 1 | |||||||
5/28/20 | OLD | NPORT-P | Update: | Monthly Portfolio Investments Reports (Released Quarterly) by Investment Companies — Form N-PORT OLD | 27 | |||||||
5/28/20 | OLD | NPORT-EX | Update: | Portfolio Holdings Schedules by Investment Companies — Form N-PORT OLD | 19 | |||||||
5/12/20 | OLD | POS EX | Registration: | Post-Effective Amendments of Registration Statements – Additional Exhibits OLD | 2 | |||||||
4/9/20 | OLD | 497 | Registration: | Definitive Materials OLD — | 155 | |||||||
3/24/20 | OLD | 24F-2NT | Update: | Annual Notices of Securities Sold by Investment Companies — Form 24F-2 OLD | 9 | |||||||
3/16/20 | OLD | N-CEN | Update: | Annual Reports by Investment Companies — Form N-CEN OLD | 3 | |||||||
3/3/20 | OLD | N-CSR | Update: | Annual Certified Shareholder Reports by Investment Companies — Form N-CSR OLD | 19 | |||||||
2/4/20 | OLD | CORRESP | Comment: | Comment-Response and Other Letters to the SEC [ a.k.a. COVER ] OLD — | 23 | |||||||
1/15/20 | OLD | 40-17G | Update: | Fidelity Bonds for Investment Companies OLD | 24 | |||||||
12/23/19 | OLD | N-14 | Registration: | Registration Statements by Open-End Investment Companies and Business Development Companies (BDCs) – Securities for Mergers — Form N-14 OLD | 7 | |||||||
11/15/19 | OLD | 497K | Registration: | Prospectuses – Certain Open-End Investment Companies – Summary OLD | 227 | |||||||
8/30/19 | OLD | N-CSRS | Update: | Semi-Annual Certified Shareholder Reports by Investment Companies — Form N-CSR OLD | 15 | |||||||
8/28/19 | OLD | N-PX | Proxy: | Annual Proxy Voting Reports by Investment Companies — Form N-PX OLD | 16 | |||||||
5/15/19 | OLD | 485BPOS | Registration: | Post-Effective Amendments of Form N-1 and N-1A Registrations OLD — | 48 | |||||||
11/28/18 | OLD | N-Q | Update: | Quarterly Portfolio Holdings Schedules by Investment Companies — Form N-Q OLD | 29 | |||||||
2/28/18 | OLD | NSAR-B | Update: | Annual Reports by Investment Companies — Form N-SAR OLD | 19 | |||||||
9/15/17 | OLD | 485BXT | Registration: | Post-Effective Amendments of Form N-1 and N-1A Registrations to Designate New Effective Dates OLD | 4 | |||||||
8/28/17 | OLD | NSAR-A | Update: | Semi-Annual Reports by Investment Companies — Form N-SAR OLD | 18 | |||||||
6/6/17 | OLD | 485APOS | Registration: | Post-Effective Amendments of Form N-1 and N-1A Registrations OLD | 9 | |||||||
5/10/17 | OLD | DEF 14A | Proxy: | Definitive Proxy Statements — Schedule 14A OLD | 4 | |||||||
4/12/17 | OLD | PRE 14A | Proxy: | Preliminary Proxy Statements — Schedule 14A OLD | 6 | |||||||
9/22/14 | OLD | 40-APP | Registration: | Applications for Exemption Orders and Other Relief by Investment Companies OLD | 7 | |||||||
10/25/10 | OLD | APP ORDR | SEC: | Application for an SEC Exemption Order – ‘40-APP’ SEC Order OLD | 1 | |||||||
9/27/10 | OLD | APP NTC | SEC: | Application for an SEC Exemption Order – ‘40-APP’ SEC Notice OLD | 1 | |||||||
9/10/09 | OLD | 40-17F2 | Update: | Certificates of Accounting of Securities in the Custody of Investment Companies — Form N-17f-2 OLD | 18 | |||||||
4/20/04 | OLD | DEF 14C | Proxy: | Definitive Proxy Info Statement — Schedule 14C OLD | 1 | |||||||
4/9/04 | OLD | PRE 14C | Proxy: | Preliminary Proxy Info Statement — Schedule 14C OLD | 1 | |||||||
3/10/03 | OLD | N-30D | Update: | Annual and Semi-Annual Reports Mailed to Shareholders by Investment Companies OLD | 7 | |||||||
3/31/00 | OLD | DEFS14A | Proxy: | Definitive Proxy Statements – Special Meetings — Schedule 14A OLD | 2 | |||||||
3/21/00 | OLD | PRES14A | Proxy: | Preliminary Proxy Statements – Special Meetings — Schedule 14A OLD | 2 | |||||||
5/27/99 | OLD | N-1A | Registration: | Registration Statements by Open-End Investment Companies — Form N-1A OLD | 3 | |||||||
11/30/98 | OLD | N-8A | Registration: | Notice of Registration by an Investment Company — Form N-8A OLD | 1 | |||||||
Form-Specific Documents: | ||||||||||||
5/28/20 | OLD | NPORT-EX | Portfolio Holdings Schedules — Form N-PORT OLD | 19 | ||||||||
General Exhibits: | ||||||||||||
5/10/17 | OLD | EX-17 | Correspondence re: Departures of Directors OLD | 5 | ||||||||
Additional Exhibits: | ||||||||||||
5/12/20 | OLD | EX-99 & EX-99.* | Miscellaneous Exhibits, such as Press Releases OLD — | 803 | ||||||||
Investment Company Exhibits: | ||||||||||||
3/16/20 | OLD | INTERNAL CONTROL RPT | Accountants’ Reports re: Internal Controls OLD | 2 | ||||||||
3/16/20 | OLD | FINANCIAL SUPPORT | Provision of Financial Support OLD | 1 | ||||||||
Financials: | ||||||||||||
11/26/19 | OLD | XML & R# | IDEA Financial Reports Info OLD — | 211 | ||||||||
11/26/19 | OLD | EXCEL | IDEA Workbooks of Financial Reports Info OLD — | 22 | ||||||||
11/26/19 | OLD | EX-101.* | XBRL Data (XBRL Files) OLD | 107 | ||||||||
11/26/19 | OLD | ZIP | XBRL Zipped Folders | 21 | ||||||||
5/2/17 | OLD | EX-12 | Statement re: the Computation of Ratios OLD | 1 | ||||||||
9/8/04 | OLD | EX-31 | Certification — §302 – SOA’02 OLD | 1 | ||||||||
9/8/04 | OLD | EX-32 | Certification — §906 – SOA’02 OLD | 1 | ||||||||
8/29/00 | OLD | EX-27 | Financial Data Schedules {Pre-XBRL} OLD — | 24 | ||||||||
Graphics: | ||||||||||||
5/12/20 | OLD | GRAPHIC | Photos, Images and Graphs OLD | 2,527 |
As Of | Fund / Series | — Filings for F/S#... | ||||||
---|---|---|---|---|---|---|---|---|
⇒ Class / Contract — Filings for C/C#... | Symbol | |||||||
2020: | 3/24/20 | JNL/Mellon Capital JNL 5 Fund | ||||||
⇒ | JNL/Mellon Capital JNL 5 Fund (A) | — | ||||||
⇒ | JNL/Mellon Capital JNL 5 Fund (I) | — | ||||||
3/24/20 | JNL/Mellon Capital S&P Smid 60 Fund | |||||||
⇒ | JNL/Mellon Capital S&P Smid 60 Fund (A) | — | ||||||
⇒ | JNL/Mellon Capital S&P Smid 60 Fund (I) | — | ||||||
5/28/20 | JNL/Mellon Communication Services Sector Fund | |||||||
⇒ | JNL/Mellon Communication Services Sector Fund (A) | — | ||||||
⇒ | JNL/Mellon Communication Services Sector Fund (I) | — | ||||||
5/28/20 | JNL/Mellon Consumer Discretionary Sector Fund | |||||||
⇒ | JNL/Mellon Consumer Discretionary Sector Fund (A) | — | ||||||
⇒ | JNL/Mellon Consumer Discretionary Sector Fund (I) | — | ||||||
5/28/20 | JNL/Mellon Dow Index Fund | |||||||
⇒ | JNL/Mellon Dow Index Fund (A) | — | ||||||
⇒ | JNL/Mellon Dow Index Fund (I) | — | ||||||
5/28/20 | JNL/Mellon Energy Sector Fund | |||||||
⇒ | JNL/Mellon Energy Sector Fund (A) | — | ||||||
⇒ | JNL/Mellon Energy Sector Fund (I) | — | ||||||
5/28/20 | JNL/Mellon Financial Sector Fund | |||||||
⇒ | JNL/Mellon Financial Sector Fund (A) | — | ||||||
↓List all Funds / Series and their Classes / Contracts |
As Of | Fund / Series | — Filings for F/S#... | ||||||
---|---|---|---|---|---|---|---|---|
⇒ Class / Contract — Filings for C/C#... | Symbol | |||||||
2020: | 3/24/20 | JNL/Mellon Capital JNL 5 Fund | ||||||
⇒ | JNL/Mellon Capital JNL 5 Fund (A) | — | ||||||
⇒ | JNL/Mellon Capital JNL 5 Fund (I) | — | ||||||
3/24/20 | JNL/Mellon Capital S&P Smid 60 Fund | |||||||
⇒ | JNL/Mellon Capital S&P Smid 60 Fund (A) | — | ||||||
⇒ | JNL/Mellon Capital S&P Smid 60 Fund (I) | — | ||||||
5/28/20 | JNL/Mellon Communication Services Sector Fund | |||||||
⇒ | JNL/Mellon Communication Services Sector Fund (A) | — | ||||||
⇒ | JNL/Mellon Communication Services Sector Fund (I) | — | ||||||
5/28/20 | JNL/Mellon Consumer Discretionary Sector Fund | |||||||
⇒ | JNL/Mellon Consumer Discretionary Sector Fund (A) | — | ||||||
⇒ | JNL/Mellon Consumer Discretionary Sector Fund (I) | — | ||||||
5/28/20 | JNL/Mellon Dow Index Fund | |||||||
⇒ | JNL/Mellon Dow Index Fund (A) | — | ||||||
⇒ | JNL/Mellon Dow Index Fund (I) | — | ||||||
5/28/20 | JNL/Mellon Energy Sector Fund | |||||||
⇒ | JNL/Mellon Energy Sector Fund (A) | — | ||||||
⇒ | JNL/Mellon Energy Sector Fund (I) | — | ||||||
5/28/20 | JNL/Mellon Financial Sector Fund | |||||||
⇒ | JNL/Mellon Financial Sector Fund (A) | — | ||||||
⇒ | JNL/Mellon Financial Sector Fund (I) | — | ||||||
5/28/20 | JNL/Mellon Healthcare Sector Fund | |||||||
⇒ | JNL/Mellon Healthcare Sector Fund (A) | — | ||||||
⇒ | JNL/Mellon Healthcare Sector Fund (I) | — | ||||||
5/28/20 | JNL/Mellon Information Technology Sector Fund | |||||||
⇒ | JNL/Mellon Information Technology Sector Fund (A) | — | ||||||
⇒ | JNL/Mellon Information Technology Sector Fund (I) | — | ||||||
5/28/20 | JNL/Mellon Msci World Index Fund | |||||||
⇒ | JNL/Mellon Msci World Index Fund (A) | — | ||||||
⇒ | JNL/Mellon Msci World Index Fund (I) | — | ||||||
5/28/20 | JNL/Mellon Nasdaq 100 Index Fund | |||||||
⇒ | JNL/Mellon Nasdaq 100 Index Fund (A) | — | ||||||
⇒ | JNL/Mellon Nasdaq 100 Index Fund (I) | — | ||||||
2018: | 3/23/18 | JNL/Mellon Capital S&P 24 Fund | ||||||
⇒ | JNL/Mellon Capital S&P 24 Fund (A) | — | ||||||
⇒ | JNL/Mellon Capital S&P 24 Fund (B) | — | ||||||
2016: | 3/29/16 | JNL/Mellon Capital 25 Fund | ||||||
⇒ | JNL/Mellon Capital 25 Fund (A) | — | ||||||
⇒ | JNL/Mellon Capital 25 Fund (B) | — | ||||||
3/29/16 | JNL/Mellon Capital JNL Optimized 5 Fund | |||||||
⇒ | JNL/Mellon Capital JNL Optimized 5 Fund (A) | — | ||||||
⇒ | JNL/Mellon Capital JNL Optimized 5 Fund (B) | — | ||||||
3/7/16 | JNL/Mellon Capital NYSE International 25 Fund | |||||||
⇒ | JNL/Mellon Capital NYSE International 25 Fund (A) | — | ||||||
⇒ | JNL/Mellon Capital NYSE International 25 Fund (B) | — | ||||||
3/29/16 | JNL/Mellon Capital Value Line 30 Fund | |||||||
⇒ | JNL/Mellon Capital Value Line 30 Fund (A) | — | ||||||
⇒ | JNL/Mellon Capital Value Line 30 Fund (B) | — | ||||||
2013: | 9/4/13 | JNL/Mellon Capital Dow Dividend Fund | ||||||
⇒ | JNL/Mellon Capital Dow Dividend Fund (A) | — | ||||||
⇒ | JNL/Mellon Capital Dow Dividend Fund (B) | — | ||||||
9/4/13 | JNL/Mellon Capital S&P 10 Fund | |||||||
⇒ | JNL/Mellon Capital S&P 10 Fund (A) | — | ||||||
9/4/13 | JNL/Mellon Capital Select Small-Cap Fund | |||||||
⇒ | JNL/Mellon Capital Select Small-Cap Fund (A) | — | ||||||
⇒ | JNL/Mellon Capital Select Small-Cap Fund (B) | — | ||||||
9/4/13 | JNL/Mellon Capital Vip Fund | |||||||
⇒ | JNL/Mellon Capital Vip Fund (A) | — | ||||||
⇒ | JNL/Mellon Capital Vip Fund (B) | — | ||||||
2008: | 3/6/08 | JNL/MCM 25 Fund (B) | ||||||
⇒ | C#4808 | — | ||||||
3/6/08 | JNL/MCM Communications Sector Fund (B) | |||||||
⇒ | C#4590 | — | ||||||
3/6/08 | JNL/MCM Consumer Brands Sector Fund (B) | |||||||
⇒ | C#4591 | — | ||||||
2/8/08 | JNL/MCM Dow Dividend Fund (B) | |||||||
⇒ | C#4812 | — | ||||||
3/6/08 | JNL/MCM Financial Sector Fund (B) | |||||||
⇒ | C#4594 | — | ||||||
3/6/08 | JNL/MCM Healthcare Sector Fund (B) | |||||||
⇒ | C#4593 | — | ||||||
3/6/08 | JNL/MCM JNL 5 Fund (B) | |||||||
⇒ | C#4595 | — | ||||||
3/6/08 | JNL/MCM JNL Optimized 5 Fund (B) | |||||||
⇒ | C#29611 | — | ||||||
2/8/08 | JNL/MCM Nasdaq 25 Fund (B) | |||||||
⇒ | C#4810 | — | ||||||
3/6/08 | JNL/MCM Oil & Gas Sector Fund (B) | |||||||
⇒ | C#4813 | — | ||||||
3/6/08 | JNL/MCM Select Small-Cap Fund (B) | |||||||
⇒ | C#4809 | — | ||||||
3/6/08 | JNL/MCM Technology Sector Fund (B) | |||||||
⇒ | C#4805 | — | ||||||
2/8/08 | JNL/MCM Value Line 30 Fund (B) | |||||||
⇒ | C#4811 | — | ||||||
3/6/08 | JNL/MCM Vip Fund (B) | |||||||
⇒ | C#4589 | — | ||||||
3/6/08 | JNL/Mellon Capital Management NYSE® International 25 Fund (B) | |||||||
⇒ | C#47529 | — | ||||||
3/6/08 | JNL/Mellon Capital Management S&P® SMid 60 Fund (B) | |||||||
⇒ | C#47527 | — | ||||||
— 36 Funds / Series — 55 Classes / Contracts — |
Latest Filing | Type | Category | Description | Documents | |||||
---|---|---|---|---|---|---|---|---|---|
9/10/09 | OLD | 40-17F2 | Update: | Certificates of Accounting of Securities in the Custody of Investment Companies — Form N-17f-2 OLD | 18 |
Year | # of Filings | |
---|---|---|
2020 | 37 | |
2019 | 69 | |
2018 | 42 | |
2017 | 54 | |
2016 | 44 | |
2015 | 79 | |
2014 | 53 | |
2013 | 49 | |
2012 | 60 | |
2011 | 33 | |
2010 | 46 | |
2009 | 20 | |
2008 | 18 | |
2007 | 22 | |
2006 | 27 | |
2005 | 24 | |
2004 | 23 | |
2003 | 16 | |
2002 | 11 | |
2001 | 10 | |
2000 | 15 | |
1999 | 4 | |
1998 | 2 |