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Holdings of JNL/JPMorgan Managed Growth Fund

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

Net assets
3.9B $ including 3.9B $ in equities, 100.1 %
Positions
30 in 1 countries
Top ten
56.4 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1JNL/T. Rowe Price Value Fund 7,701,776298.4M $7.67 %
2JNL Multi-Manager International Equity Fund 16,868,694281.2M $7.23 %
3JNL/Causeway International Value Select Fund 10,447,977280.6M $7.22 %
4JNL/WCM Focused International Equity Fund 11,157,978215.8M $5.55 %
5JNL/BlackRock Large Cap Select Growth Fund 1,748,070211.9M $5.45 %
6JNL/T. Rowe Price Growth Stock Fund 1,825,578210.5M $5.41 %
7JNL/Fidelity Institutional AM & JPMorgan Large Cap Growth Fund 6,097,280203.4M $5.23 %
8JNL Multi-Manager Select Equity Fund 8,111,494171.6M $4.41 %
9JNL/Newton Equity Income Fund 3,518,280163.5M $4.21 %
10JNL/MFS Equity Income Fund 7,360,748157M $4.04 %
11JNL/DoubleLine Total Return Fund 12,076,049143.9M $3.70 %
12JNL Multi-Manager Emerging Markets Equity Fund 10,825,149138.7M $3.57 %
13JNL/PPM America Total Return Fund 9,392,987132.8M $3.42 %
14JNL Multi-Manager Mid Cap Fund 5,002,284109.8M $2.82 %
15JNL Multi-Manager Small Cap Value Fund 4,125,358106.9M $2.75 %
16JNL Multi-Manager Small Cap Growth Fund 1,923,424106.7M $2.74 %
17JNL/DoubleLine Core Fixed Income Fund 6,915,873106M $2.72 %
18JNL/JPMorgan U.S. Value Fund 4,149,027101.5M $2.61 %
19JNL Multi-Manager Alternative Fund 6,273,18491.3M $2.35 %
20JNL/T. Rowe Price Capital Appreciation Equity Fund 7,003,62985.9M $2.21 %
21JNL/WMC Value Fund 1,632,26778.2M $2.01 %
22JNL/PIMCO Income Fund 5,292,76171.7M $1.84 %
23JNL/JPMorgan MidCap Growth Fund 763,43267.1M $1.73 %
24Jackson Credit Opportunities Fund 5,563,52860.2M $1.55 %
25JNL/MFS Mid Cap Value Fund 2,345,05160.1M $1.54 %
26JNL/GQG Emerging Markets Equity Fund 3,177,14155.5M $1.43 %
27JNL/Mellon Nasdaq 100 Index Fund 740,03854.5M $1.40 %
28Jackson Real Assets Fund 4,146,29046.9M $1.20 %
29JNL/PIMCO Investment Grade Credit Bond Fund 3,237,26244.5M $1.14 %
30JNL/PPM America Investment Grade Credit Fund 3,136,32535.5M $0.91 %

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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 States303.9B $100.00 %
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Titelia. "Holdings of JNL/JPMorgan Managed Growth Fund". https://titelia.com/en/funds/S000001756