{
	"company": "JNL Multi-Manager Emerging Markets Equity Fund",
	"isin": "US46644W1870",
	"lei": null,
	"country": "US",
	"url": "https://titelia.com/en/stocks/jnl-multi-manager-emerging-markets-equity-fund-US46644W1870",
	"holders": 10,
	"capital": null,
	"page": {
		"total": 10,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "JNL Growth Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000014518",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 14994191.2,
			"value": 165835754.7,
			"currency": "USD",
			"weight_in_fund": 6.289,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL Moderate Growth Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000014517",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 12133910.62,
			"value": 134201051.5,
			"currency": "USD",
			"weight_in_fund": 4.2016,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/JPMorgan Managed Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001756",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 11379572.31,
			"value": 125858069.7,
			"currency": "USD",
			"weight_in_fund": 3.4348,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL Aggressive Growth Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000014519",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 9199655.581,
			"value": 101748190.7,
			"currency": "USD",
			"weight_in_fund": 7.3729,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/JPMorgan Managed Moderate Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001755",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 7179752.129,
			"value": 79408058.55,
			"currency": "USD",
			"weight_in_fund": 2.3604,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/JPMorgan Managed Aggressive Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001757",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 6512917.825,
			"value": 72032871.14,
			"currency": "USD",
			"weight_in_fund": 3.7064,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL Moderate Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000068127",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 5006552.14,
			"value": 55372466.67,
			"currency": "USD",
			"weight_in_fund": 3.1182,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/JPMorgan Managed Moderate Fund",
			"fund_url": "https://titelia.com/en/funds/S000001753",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 2492853.685,
			"value": 27570961.76,
			"currency": "USD",
			"weight_in_fund": 1.8277,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL Conservative Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000068120",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 1549166.522,
			"value": 17133781.73,
			"currency": "USD",
			"weight_in_fund": 3.1291,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/JPMorgan Managed Conservative Fund",
			"fund_url": "https://titelia.com/en/funds/S000001752",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 674897.88,
			"value": 7464370.55,
			"currency": "USD",
			"weight_in_fund": 1.2416,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}