Holdings of JNL Multi-Manager Global Small Cap Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 642.6M $ including 643M $ in equities, 100.1 %
- Positions
- 3 in 1 countries
- Top ten
- 100.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JNL Multi-Manager International Small Cap Fund | 19,853,513 | 306.5M $ | 47.70 % |
| 2 | JNL Multi-Manager Small Cap Growth Fund | 3,119,148 | 173.1M $ | 26.93 % |
| 3 | JNL Multi-Manager Small Cap Value Fund | 6,306,201 | 163.5M $ | 25.44 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 643M $ | 100.00 % |
Cite this page
Titelia. "Holdings of JNL Multi-Manager Global Small Cap Fund". https://titelia.com/en/funds/S000028040