{
	"company": "JNL Multi-Manager International Equity Fund",
	"isin": "US46648M2272",
	"lei": null,
	"country": "US",
	"url": "https://titelia.com/en/stocks/jnl-multi-manager-international-equity-fund-US46648M2272",
	"holders": 5,
	"capital": null,
	"page": {
		"total": 5,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "JNL/JPMorgan Managed Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001756",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 16868693.7,
			"value": 281201123.9,
			"currency": "USD",
			"weight_in_fund": 7.2307,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/JPMorgan Managed Moderate Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001755",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 12116203.25,
			"value": 201977108.2,
			"currency": "USD",
			"weight_in_fund": 5.7551,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/JPMorgan Managed Aggressive Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001757",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 9627712.584,
			"value": 160493968.8,
			"currency": "USD",
			"weight_in_fund": 7.6165,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/JPMorgan Managed Moderate Fund",
			"fund_url": "https://titelia.com/en/funds/S000001753",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 3486734.53,
			"value": 58123864.62,
			"currency": "USD",
			"weight_in_fund": 3.7746,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/JPMorgan Managed Conservative Fund",
			"fund_url": "https://titelia.com/en/funds/S000001752",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 601623.958,
			"value": 10029071.38,
			"currency": "USD",
			"weight_in_fund": 1.64,
			"as_of": "2026-06-30"
		}
	],
	"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"
}
