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Holdings of JNL/JPMorgan Managed Conservative Fund

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

Net assets
611.5M $ including 612M $ in equities, 100.1 %
Positions
30 in 1 countries
Top ten
67.7 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1JNL/DoubleLine Total Return Fund 4,716,87156.2M $9.19 %
2JNL/PPM America Total Return Fund 3,770,72553.3M $8.72 %
3JNL/DoubleLine Core Fixed Income Fund 3,468,89053.1M $8.69 %
4JNL/JPMorgan U.S. Government & Quality Bond Fund 3,413,35651.8M $8.47 %
5JNL/Fidelity Institutional AM Total Bond Fund 3,479,51447.6M $7.78 %
6JNL/PIMCO Income Fund 3,094,19341.9M $6.85 %
7JNL/PIMCO Real Return Fund 2,292,59629.7M $4.86 %
8JNL Multi-Manager Alternative Fund 1,955,43128.5M $4.65 %
9JNL/PIMCO Investment Grade Credit Bond Fund 1,946,37126.7M $4.37 %
10JNL/Neuberger Berman Strategic Income Fund 1,746,63925.3M $4.14 %
11JNL/PPM America High Yield Bond Fund 956,21521.1M $3.44 %
12JNL/PPM America Investment Grade Credit Fund 1,829,79620.7M $3.38 %
13Jackson Credit Opportunities Fund 1,275,70113.8M $2.26 %
14JNL/Causeway International Value Select Fund 434,74611.7M $1.91 %
15Jackson Real Assets Fund 922,44110.4M $1.70 %
16JNL Multi-Manager International Equity Fund 601,62410M $1.64 %
17JNL Multi-Manager Select Equity Fund 469,2439.9M $1.62 %
18JNL/T. Rowe Price Value Fund 247,1609.6M $1.57 %
19JNL/T. Rowe Price Capital Appreciation Equity Fund 770,4099.4M $1.54 %
20JNL/Fidelity Institutional AM & JPMorgan Large Cap Growth Fund 278,9819.3M $1.52 %
21JNL Multi-Manager Mid Cap Fund 417,5949.2M $1.50 %
22JNL/T. Rowe Price Growth Stock Fund 76,7178.8M $1.45 %
23JNL/WCM Focused International Equity Fund 440,6538.5M $1.39 %
24JNL Multi-Manager Emerging Markets Equity Fund 661,3918.5M $1.39 %
25JNL/Mellon Nasdaq 100 Index Fund 108,6828M $1.31 %
26JNL/Newton Equity Income Fund 169,0627.9M $1.29 %
27JNL/MFS Equity Income Fund 352,4427.5M $1.23 %
28JNL Multi-Manager Small Cap Growth Fund 91,7955.1M $0.83 %
29JNL Multi-Manager Small Cap Value Fund 193,1195M $0.82 %
30JNL/JPMorgan U.S. Value Fund 138,0213.4M $0.55 %

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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 States30612M $100.00 %
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Titelia. "Holdings of JNL/JPMorgan Managed Conservative Fund". https://titelia.com/en/funds/S000001752