{
	"company": "JNL/Invesco Diversified Dividend Fund",
	"isin": "US46648M2439",
	"lei": null,
	"country": "US",
	"url": "https://titelia.com/en/stocks/jnl-invesco-diversified-dividend-fund-US46648M2439",
	"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": 7769183.059,
			"value": 151732145.1,
			"currency": "USD",
			"weight_in_fund": 4.1409,
			"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": 5317953.024,
			"value": 103859622.6,
			"currency": "USD",
			"weight_in_fund": 3.0872,
			"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": 4903328.778,
			"value": 95762011.03,
			"currency": "USD",
			"weight_in_fund": 4.9273,
			"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": 1778544.928,
			"value": 34734982.44,
			"currency": "USD",
			"weight_in_fund": 2.3026,
			"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": 360307.123,
			"value": 7036798.11,
			"currency": "USD",
			"weight_in_fund": 1.1705,
			"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"
}