{
	"company": "JNL/PPM America Total Return Fund",
	"isin": "US46644W6176",
	"lei": null,
	"country": "US",
	"url": "https://titelia.com/en/stocks/jnl-ppm-america-total-return-fund-US46644W6176",
	"holders": 8,
	"capital": null,
	"page": {
		"total": 8,
		"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": 12152197.18,
			"value": 170373804.5,
			"currency": "USD",
			"weight_in_fund": 5.0644,
			"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": 9954436.195,
			"value": 139561195.5,
			"currency": "USD",
			"weight_in_fund": 3.8088,
			"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": 7583820.186,
			"value": 106325159,
			"currency": "USD",
			"weight_in_fund": 7.0483,
			"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": 7440783.216,
			"value": 104319780.7,
			"currency": "USD",
			"weight_in_fund": 3.2661,
			"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": 7300159.177,
			"value": 102348231.7,
			"currency": "USD",
			"weight_in_fund": 5.7636,
			"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": 3860391.547,
			"value": 54122689.49,
			"currency": "USD",
			"weight_in_fund": 9.0027,
			"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": 3616441.602,
			"value": 50702511.26,
			"currency": "USD",
			"weight_in_fund": 9.2598,
			"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": 2898471.071,
			"value": 40636564.42,
			"currency": "USD",
			"weight_in_fund": 2.0909,
			"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"
}