{
	"company": "JNL/JPMorgan U.S. Government & Quality Bond Fund",
	"isin": "US46644W2118",
	"lei": null,
	"country": "US",
	"url": "https://titelia.com/en/stocks/jnl-jpmorgan-u-s-government-quality-bond-fund-US46644W2118",
	"holders": 3,
	"capital": null,
	"page": {
		"total": 3,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "JNL/JPMorgan Managed Moderate Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001755",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 10744534.71,
			"value": 162242474.1,
			"currency": "USD",
			"weight_in_fund": 4.8227,
			"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": 6046245.335,
			"value": 91298304.56,
			"currency": "USD",
			"weight_in_fund": 6.0522,
			"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": 3494626.336,
			"value": 52768857.67,
			"currency": "USD",
			"weight_in_fund": 8.7775,
			"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"
}
