Exhibit 99-3
| Jackson Fund Services | ||||||
| Fidelity Bond Coverage Requirements | ||||||
| Determination Date: 4-30-2026 | ||||||
| Total Assets (as of 4-30-2026) | Minimum Amount of Bond Required for Joint Coverage | |||||
| JNL Series Trust | $ 259,696,957,611 | $ 2,500,000 | 1 | |||
| JNL Investors Series Trust | 3,755,624,700 | 2,300,000 | ||||
| Jackson Credit Opportunities Fund | 585,281,104 | 900,000 | ||||
| Jackson Real Assets Fund | 373,637,779 | 750,000 | ||||
| Extra coverage | 550,000 | |||||
| Total | $ 7,000,000 | |||||
| Bond Coverage | $ 7,000,000 | 2 | ||||
| 1 | Maximum coverage required. | |||||
| 2 | ICI Mutual Insurance Company coverage expires January 1, 2027. | |||||