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Holdings of JNL/JPMorgan Managed Moderate Growth Fund

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

Net assets
3.5B $ including 3.5B $ in equities, 100.1 %
Positions
33 in 1 countries
Top ten
48.8 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1JNL Multi-Manager International Equity Fund 12,116,203202M $5.76 %
2JNL/T. Rowe Price Value Fund 5,125,419198.6M $5.66 %
3JNL/DoubleLine Total Return Fund 15,774,660188M $5.36 %
4JNL/Causeway International Value Select Fund 6,844,404183.8M $5.24 %
5JNL/T. Rowe Price Growth Stock Fund 1,471,599169.7M $4.83 %
6JNL/PPM America Total Return Fund 11,562,231163.5M $4.66 %
7JNL/JPMorgan U.S. Government & Quality Bond Fund 10,222,662155.2M $4.42 %
8JNL/Fidelity Institutional AM & JPMorgan Large Cap Growth Fund 4,595,633153.3M $4.37 %
9JNL/WCM Focused International Equity Fund 7,803,061150.9M $4.30 %
10JNL/DoubleLine Core Fixed Income Fund 9,573,960146.7M $4.18 %
11JNL Multi-Manager Alternative Fund 8,612,537125.3M $3.57 %
12JNL/Fidelity Institutional AM Total Bond Fund 9,039,298123.6M $3.52 %
13JNL Multi-Manager Select Equity Fund 5,602,154118.5M $3.38 %
14JNL/MFS Equity Income Fund 5,075,674108.3M $3.08 %
15JNL/PIMCO Income Fund 7,321,14299.1M $2.82 %
16JNL/Newton Equity Income Fund 2,015,58493.7M $2.67 %
17JNL/PIMCO Investment Grade Credit Bond Fund 6,559,44190.1M $2.57 %
18JNL/BlackRock Large Cap Select Growth Fund 731,29388.6M $2.53 %
19JNL Multi-Manager Emerging Markets Equity Fund 6,876,93388.1M $2.51 %
20JNL/JPMorgan U.S. Value Fund 3,431,72483.9M $2.39 %
21JNL Multi-Manager Mid Cap Fund 3,657,77980.3M $2.29 %
22JNL Multi-Manager Small Cap Growth Fund 1,350,63874.9M $2.14 %
23JNL Multi-Manager Small Cap Value Fund 2,884,92474.8M $2.13 %
24Jackson Credit Opportunities Fund 6,751,01373M $2.08 %
25JNL/PPM America Investment Grade Credit Fund 5,768,68065.2M $1.86 %
26JNL/T. Rowe Price Capital Appreciation Equity Fund 5,003,70261.3M $1.75 %
27JNL/Mellon Nasdaq 100 Index Fund 816,94960.2M $1.72 %
28Jackson Real Assets Fund 5,041,74457M $1.62 %
29JNL/WMC Value Fund 1,164,33555.8M $1.59 %
30JNL/PPM America High Yield Bond Fund 2,266,56849.9M $1.42 %
31JNL/JPMorgan MidCap Growth Fund 502,93444.2M $1.26 %
32JNL/GQG Emerging Markets Equity Fund 2,441,63342.7M $1.22 %
33JNL/MFS Mid Cap Value Fund 1,652,37742.3M $1.21 %

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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 States333.5B $100.00 %
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Titelia. "Holdings of JNL/JPMorgan Managed Moderate Growth Fund". https://titelia.com/en/funds/S000001755