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Holdings of JNL/JPMorgan Managed Moderate Fund

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

Net assets
1.5B $ including 1.5B $ in equities, 100.1 %
Positions
36 in 1 countries
Top ten
53.8 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1JNL/DoubleLine Total Return Fund 10,279,766122M $8.09 %
2JNL/PPM America Total Return Fund 7,583,820106.3M $7.05 %
3JNL/DoubleLine Core Fixed Income Fund 6,978,853106.1M $7.03 %
4JNL/JPMorgan U.S. Government & Quality Bond Fund 6,046,24591.3M $6.05 %
5JNL/Fidelity Institutional Asset Management Total Bond Fund 6,732,77191.2M $6.04 %
6JNL/PIMCO Income Fund 5,719,70975.8M $5.02 %
7JNL/PIMCO Investment Grade Credit Bond Fund 4,469,22160.3M $4.00 %
8JNL/Causeway International Value Select Fund 2,393,66956.7M $3.76 %
9JNL Multi-Manager Alternative Fund 3,829,61654M $3.58 %
10JNL/T. Rowe Price Value Fund 1,365,32948.1M $3.19 %
11JNL/PIMCO Real Return Fund 3,554,46645.5M $3.02 %
12JNL/Neuberger Berman Strategic Income Fund 3,183,75545.4M $3.01 %
13JNL/William Blair International Leaders Fund 2,952,98042.5M $2.82 %
14JNL/T. Rowe Price Growth Stock Fund 395,99939.1M $2.59 %
15JNL Multi-Manager U.S. Select Equity Fund 2,017,77038.5M $2.55 %
16JNL/PPM America High Yield Bond Fund 1,764,74538M $2.52 %
17JNL/Invesco Diversified Dividend Fund 1,778,54534.7M $2.30 %
18JNL/WCM Focused International Equity Fund 2,072,62034M $2.25 %
19JNL/Mellon Nasdaq 100 Index Fund 571,61933M $2.19 %
20Jackson Credit Opportunities Fund 3,111,91933M $2.19 %
21JNL/Newton Equity Income Fund 755,30031.7M $2.10 %
22JNL Multi-Manager Emerging Markets Equity Fund 2,492,85427.6M $1.83 %
23JNL/ClearBridge Large Cap Growth Fund 944,81526.8M $1.78 %
24Jackson Real Assets Fund 2,261,11625M $1.66 %
25JNL/T. Rowe Price Capital Appreciation Equity Fund 2,333,79924.8M $1.64 %
26JNL/BlackRock Large Cap Select Growth Fund 239,53423.5M $1.56 %
27JNL/PPM America Investment Grade Credit Fund 2,019,38622.6M $1.50 %
28JNL Multi-Manager Mid Cap Fund 1,079,29521.7M $1.44 %
29JNL Multi-Manager Small Cap Value Fund 929,81921M $1.39 %
30JNL Multi-Manager Small Cap Growth Fund 433,54919.3M $1.28 %
31JNL/WMC Value Fund 450,58019.1M $1.27 %
32JNL/GQG Emerging Markets Equity Fund 682,05711.7M $0.78 %
33JNL/MFS Mid Cap Value Fund 503,58011.5M $0.77 %
34JNL/JPMorgan MidCap Growth Fund 141,02210.5M $0.70 %
35JNL/Lazard International Quality Growth Fund 765,82010.3M $0.68 %
36JNL/JPMorgan U.S. Value Fund 355,2907.8M $0.51 %

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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 States361.5B $100.00 %
Cite this page

Titelia. "Holdings of JNL/JPMorgan Managed Moderate Fund". https://titelia.com/en/funds/S000001753