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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
35 in 1 countries
Top ten
52.2 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1JNL/DoubleLine Total Return Fund 9,787,611116.7M $7.58 %
2JNL/PPM America Total Return Fund 7,220,157102.1M $6.63 %
3JNL/DoubleLine Core Fixed Income Fund 6,643,702101.8M $6.61 %
4JNL/Fidelity Institutional AM Total Bond Fund 6,410,34487.6M $5.69 %
5JNL/JPMorgan U.S. Government & Quality Bond Fund 5,756,14887.4M $5.67 %
6JNL/PIMCO Income Fund 5,448,04173.8M $4.79 %
7JNL/Causeway International Value Select Fund 2,291,59361.6M $4.00 %
8JNL/PIMCO Investment Grade Credit Bond Fund 4,254,61358.5M $3.80 %
9JNL Multi-Manager International Equity Fund 3,486,73558.1M $3.77 %
10JNL Multi-Manager Alternative Fund 3,829,61655.7M $3.62 %
11JNL/T. Rowe Price Value Fund 1,306,60750.6M $3.29 %
12JNL/Neuberger Berman Strategic Income Fund 3,031,51144M $2.86 %
13JNL/PIMCO Real Return Fund 3,384,87943.9M $2.85 %
14JNL/T. Rowe Price Growth Stock Fund 376,29343.4M $2.82 %
15JNL Multi-Manager Select Equity Fund 1,921,36940.7M $2.64 %
16JNL/Mellon Nasdaq 100 Index Fund 547,30840.3M $2.62 %
17JNL/WCM Focused International Equity Fund 1,981,13138.3M $2.49 %
18JNL/PPM America High Yield Bond Fund 1,681,11637M $2.40 %
19JNL/MFS Equity Income Fund 1,698,45836.2M $2.35 %
20Jackson Credit Opportunities Fund 3,111,91933.7M $2.19 %
21JNL/Newton Equity Income Fund 722,45233.6M $2.18 %
22JNL Multi-Manager Emerging Markets Equity Fund 2,388,82830.6M $1.99 %
23JNL/Fidelity Institutional AM & JPMorgan Large Cap Growth Fund 899,02330M $1.95 %
24JNL/BlackRock Large Cap Select Growth Fund 228,36227.7M $1.80 %
25JNL/T. Rowe Price Capital Appreciation Equity Fund 2,224,59627.3M $1.77 %
26Jackson Real Assets Fund 2,261,11625.6M $1.66 %
27JNL Multi-Manager Small Cap Value Fund 888,35923M $1.50 %
28JNL Multi-Manager Small Cap Growth Fund 413,36822.9M $1.49 %
29JNL Multi-Manager Mid Cap Fund 1,027,12622.5M $1.46 %
30JNL/PPM America Investment Grade Credit Fund 1,922,18221.7M $1.41 %
31JNL/WMC Value Fund 433,23020.8M $1.35 %
32JNL/MFS Mid Cap Value Fund 480,85712.3M $0.80 %
33JNL/JPMorgan MidCap Growth Fund 134,21411.8M $0.77 %
34JNL/GQG Emerging Markets Equity Fund 651,41811.4M $0.74 %
35JNL/JPMorgan U.S. Value Fund 339,5448.3M $0.54 %

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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 States351.5B $100.00 %
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Titelia. "Holdings of JNL/JPMorgan Managed Moderate Fund". https://titelia.com/en/funds/S000001753