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. | |||||