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Holdings of JNL/JPMorgan Managed Aggressive Growth Fund

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

Net assets
2.1B $ including 2.1B $ in equities, 100.0 %
Positions
28 in 1 countries
Top ten
62.5 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1JNL/Causeway International Value Select Fund 6,392,639171.7M $8.15 %
2JNL Multi-Manager International Equity Fund 9,627,713160.5M $7.62 %
3JNL/T. Rowe Price Value Fund 4,125,442159.8M $7.58 %
4JNL/WCM Focused International Equity Fund 6,837,622132.2M $6.28 %
5JNL/Fidelity Institutional AM & JPMorgan Large Cap Growth Fund 3,879,267129.4M $6.14 %
6JNL/BlackRock Large Cap Select Growth Fund 1,025,044124.2M $5.90 %
7JNL/T. Rowe Price Growth Stock Fund 1,068,152123.1M $5.84 %
8JNL Multi-Manager Select Equity Fund 5,305,978112.3M $5.33 %
9JNL/Newton Equity Income Fund 2,247,338104.5M $4.96 %
10JNL/MFS Equity Income Fund 4,691,420100.1M $4.75 %
11JNL Multi-Manager Emerging Markets Equity Fund 6,253,05080.1M $3.80 %
12JNL Multi-Manager Small Cap Growth Fund 1,183,19465.6M $3.12 %
13JNL Multi-Manager Small Cap Value Fund 2,524,93465.4M $3.11 %
14JNL/JPMorgan U.S. Value Fund 2,666,55865.2M $3.10 %
15JNL Multi-Manager Mid Cap Fund 2,911,18063.9M $3.03 %
16JNL/T. Rowe Price Capital Appreciation Equity Fund 4,182,67051.3M $2.43 %
17JNL Multi-Manager Alternative Fund 3,267,62347.5M $2.26 %
18JNL/WMC Value Fund 900,19443.1M $2.05 %
19JNL/JPMorgan MidCap Growth Fund 468,75341.2M $1.96 %
20JNL/GQG Emerging Markets Equity Fund 2,274,55539.7M $1.89 %
21JNL/PPM America Total Return Fund 2,767,44839.1M $1.86 %
22JNL/DoubleLine Total Return Fund 3,282,65239.1M $1.86 %
23JNL/MFS Mid Cap Value Fund 1,470,34037.7M $1.79 %
24JNL/Mellon Nasdaq 100 Index Fund 478,75935.3M $1.67 %
25Jackson Credit Opportunities Fund 2,928,04331.7M $1.50 %
26Jackson Real Assets Fund 2,188,05624.7M $1.17 %
27JNL/PIMCO Investment Grade Credit Bond Fund 700,3389.6M $0.46 %
28JNL/PPM America Investment Grade Credit Fund 836,5299.5M $0.45 %

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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 States282.1B $100.00 %
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Titelia. "Holdings of JNL/JPMorgan Managed Aggressive Growth Fund". https://titelia.com/en/funds/S000001757