Titelia

Holdings of JNL/JPMorgan Managed Conservative Fund

JNL Series Trust · Original filing · Compare with another fund · Report an error

Net assets
601.2M $ including 601.7M $ in equities, 100.1 %
Positions
31 in 1 countries
Top ten
69.6 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1JNL/DoubleLine Total Return Fund 4,829,25557.3M $9.54 %
2JNL/PPM America Total Return Fund 3,860,39254.1M $9.00 %
3JNL/DoubleLine Core Fixed Income Fund 3,551,62954M $8.98 %
4JNL/JPMorgan U.S. Government & Quality Bond Fund 3,494,62652.8M $8.78 %
5JNL/Fidelity Institutional Asset Management Total Bond Fund 3,562,14648.2M $8.02 %
6JNL/PIMCO Income Fund 3,167,31342M $6.98 %
7JNL/PIMCO Real Return Fund 2,346,84230M $5.00 %
8JNL Multi-Manager Alternative Fund 1,955,43127.6M $4.58 %
9JNL/PIMCO Investment Grade Credit Bond Fund 1,992,59426.9M $4.47 %
10JNL/Neuberger Berman Strategic Income Fund 1,787,99925.5M $4.24 %
11JNL/PPM America High Yield Bond Fund 978,69121.1M $3.50 %
12JNL/PPM America Investment Grade Credit Fund 1,873,28221M $3.49 %
13Jackson Credit Opportunities Fund 1,275,70113.5M $2.25 %
14JNL/Causeway International Value Select Fund 443,68710.5M $1.75 %
15Jackson Real Assets Fund 922,44110.2M $1.70 %
16JNL Multi-Manager U.S. Select Equity Fund 479,6419.2M $1.52 %
17JNL/T. Rowe Price Value Fund 252,4588.9M $1.48 %
18JNL Multi-Manager Mid Cap Fund 427,6238.6M $1.43 %
19JNL/T. Rowe Price Capital Appreciation Equity Fund 788,3888.4M $1.39 %
20JNL/ClearBridge Large Cap Growth Fund 285,5378.1M $1.35 %
21JNL/T. Rowe Price Growth Stock Fund 78,6017.8M $1.29 %
22JNL Multi-Manager Emerging Markets Equity Fund 674,8987.5M $1.24 %
23JNL/WCM Focused International Equity Fund 450,3387.4M $1.23 %
24JNL/Newton Equity Income Fund 172,6867.2M $1.21 %
25JNL/Invesco Diversified Dividend Fund 360,3077M $1.17 %
26JNL/Mellon Nasdaq 100 Index Fund 110,9306.4M $1.07 %
27JNL/William Blair International Leaders Fund 428,0926.2M $1.03 %
28JNL Multi-Manager Small Cap Value Fund 197,4964.5M $0.74 %
29JNL Multi-Manager Small Cap Growth Fund 93,9104.2M $0.70 %
30JNL/JPMorgan U.S. Value Fund 141,0343.1M $0.51 %
31JNL/Lazard International Quality Growth Fund 204,1262.7M $0.46 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States31601.7M $100.00 %
Cite this page

Titelia. "Holdings of JNL/JPMorgan Managed Conservative Fund". https://titelia.com/en/funds/S000001752