Holdings of JNL/JPMorgan Global Allocation Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 818M $ including 442.4M $ in equities, 54.1 %
- Positions
- 1,009 in 46 countries
- Bond lines
- 145 from 119 companies
- Top ten
- 14.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Income ETF | 764,671 | 35.2M $ | 4.31 % |
| 2 | NVIDIA Corp | 97,112 | 16.9M $ | 2.07 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 189,492 | 10.9M $ | 1.33 % |
| 4 | Apple Inc | 38,828 | 9.9M $ | 1.20 % |
| 5 | Microsoft Corp | 24,497 | 9.1M $ | 1.11 % |
| 6 | Amazon.com Inc | 42,268 | 8.8M $ | 1.08 % |
| 7 | Meta Platforms Inc | 13,781 | 7.9M $ | 0.96 % |
| 8 | Broadcom Inc | 19,754 | 6.1M $ | 0.75 % |
| 9 | Mastercard Inc | 11,093 | 5.5M $ | 0.68 % |
| 10 | Alphabet Inc | 18,190 | 5.2M $ | 0.64 % |
| 11 | Samsung Electronics Co Ltd | 44,324 | 5.2M $ | 0.64 % |
| 12 | ASML Holding NV | 3,556 | 4.7M $ | 0.58 % |
| 13 | Johnson & Johnson | 18,319 | 4.5M $ | 0.55 % |
| 14 | Exxon Mobil Corp | 23,669 | 4M $ | 0.49 % |
| 15 | Tencent Holdings Ltd | 63,600 | 4M $ | 0.49 % |
| 16 | Shell PLC | 85,383 | 4M $ | 0.49 % |
| 17 | NextEra Energy Inc | 39,900 | 3.7M $ | 0.45 % |
| 18 | Tesla Inc | 9,515 | 3.5M $ | 0.43 % |
| 19 | Taiwan Semiconductor Manufacturing Co Ltd | 9,640 | 3.3M $ | 0.40 % |
| 20 | AbbVie Inc | 14,103 | 3.1M $ | 0.38 % |
| 21 | Alphabet Inc | 10,226 | 2.9M $ | 0.36 % |
| 22 | Deutsche Boerse AG | 10,050 | 2.9M $ | 0.36 % |
| 23 | Trane Technologies PLC | 6,921 | 2.9M $ | 0.35 % |
| 24 | Wells Fargo & Co | 35,921 | 2.9M $ | 0.35 % |
| 25 | Berkshire Hathaway Inc | 5,933 | 2.8M $ | 0.35 % |
| 26 | McDonald's Corp. | 8,860 | 2.8M $ | 0.34 % |
| 27 | SK hynix Inc | 4,685 | 2.7M $ | 0.33 % |
| 28 | Bank of America Corp | 54,590 | 2.7M $ | 0.33 % |
| 29 | Charles Schwab Corp/The | 28,215 | 2.7M $ | 0.32 % |
| 30 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 4,131 | 2.6M $ | 0.32 % |
| 31 | Walmart Inc | 20,970 | 2.6M $ | 0.32 % |
| 32 | Walt Disney Co/The | 25,596 | 2.5M $ | 0.30 % |
| 33 | Bristol-Myers Squibb Co | 40,285 | 2.4M $ | 0.30 % |
| 34 | Lowe's Cos Inc | 9,765 | 2.3M $ | 0.28 % |
| 35 | CME Group Inc | 7,407 | 2.2M $ | 0.27 % |
| 36 | AT&T Inc | 71,730 | 2.1M $ | 0.25 % |
| 37 | Alibaba Group Holding Ltd | 131,332 | 2M $ | 0.25 % |
| 38 | AutoZone Inc | 591 | 2M $ | 0.24 % |
| 39 | US Bancorp | 37,340 | 1.9M $ | 0.24 % |
| 40 | Toyota Motor Corp. | 94,700 | 1.9M $ | 0.24 % |
| 41 | UnitedHealth Group Inc | 7,143 | 1.9M $ | 0.24 % |
| 42 | Medtronic PLC | 22,024 | 1.9M $ | 0.23 % |
| 43 | Rio Tinto PLC | 20,229 | 1.9M $ | 0.23 % |
| 44 | Safran SA | 5,710 | 1.9M $ | 0.23 % |
| 45 | LVMH Moet Hennessy Louis Vuitton SE | 3,359 | 1.8M $ | 0.22 % |
| 46 | Hong Kong Exchanges & Clearing Ltd | 36,100 | 1.8M $ | 0.22 % |
| 47 | Tokio Marine Holdings Inc | 37,900 | 1.8M $ | 0.22 % |
| 48 | Yum China Holdings Inc | 33,686 | 1.7M $ | 0.20 % |
| 49 | Keyence Corp | 4,600 | 1.6M $ | 0.20 % |
| 50 | DBS Group Holdings Ltd | 36,370 | 1.6M $ | 0.20 % |
| 51 | Mitsubishi UFJ Financial Group Inc | 96,300 | 1.6M $ | 0.20 % |
| 52 | Volvo AB | 46,511 | 1.5M $ | 0.19 % |
| 53 | PepsiCo Inc | 9,826 | 1.5M $ | 0.19 % |
| 54 | American Express Co | 5,040 | 1.5M $ | 0.19 % |
| 55 | Stryker Corp | 4,595 | 1.5M $ | 0.18 % |
| 56 | Southern Co/The | 15,601 | 1.5M $ | 0.18 % |
| 57 | Yum! Brands Inc | 9,383 | 1.5M $ | 0.18 % |
| 58 | Philip Morris International Inc. | 8,782 | 1.5M $ | 0.18 % |
| 59 | EOG Resources Inc | 9,964 | 1.4M $ | 0.18 % |
| 60 | 3M Co | 9,677 | 1.4M $ | 0.17 % |
| 61 | Dover Corp | 6,544 | 1.4M $ | 0.17 % |
| 62 | Fidelity National Information Services Inc | 28,917 | 1.4M $ | 0.17 % |
| 63 | Dominion Energy Inc | 21,461 | 1.3M $ | 0.16 % |
| 64 | RTX Corp | 6,771 | 1.3M $ | 0.16 % |
| 65 | Netflix Inc | 13,518 | 1.3M $ | 0.16 % |
| 66 | Accenture PLC | 6,492 | 1.3M $ | 0.16 % |
| 67 | ServiceNow Inc | 12,261 | 1.3M $ | 0.16 % |
| 68 | Sony Group Corp | 60,200 | 1.2M $ | 0.15 % |
| 69 | Novo Nordisk A/S | 33,472 | 1.2M $ | 0.15 % |
| 70 | AstraZeneca PLC | 6,200 | 1.2M $ | 0.15 % |
| 71 | Morgan Stanley | 7,088 | 1.2M $ | 0.14 % |
| 72 | Novartis AG | 7,624 | 1.2M $ | 0.14 % |
| 73 | Ping An Insurance Group Co of China Ltd | 148,500 | 1.1M $ | 0.14 % |
| 74 | Delta Electronics Inc | 25,357 | 1.1M $ | 0.14 % |
| 75 | Performance Food Group Co | 13,252 | 1.1M $ | 0.14 % |
| 76 | HSBC Holdings PLC | 69,028 | 1.1M $ | 0.14 % |
| 77 | Fifth Third Bancorp | 23,950 | 1.1M $ | 0.14 % |
| 78 | Amphenol Corp | 8,697 | 1.1M $ | 0.13 % |
| 79 | Roche Holding AG | 2,761 | 1.1M $ | 0.13 % |
| 80 | Eli Lilly & Co | 1,147 | 1.1M $ | 0.13 % |
| 81 | Nestle SA | 10,275 | 1M $ | 0.12 % |
| 82 | Booking Holdings Inc | 236 | 993.6K $ | 0.12 % |
| 83 | American Tower Corp | 5,690 | 982K $ | 0.12 % |
| 84 | China Construction Bank Corp | 895,000 | 966.6K $ | 0.12 % |
| 85 | Al Rajhi Bank | 33,871 | 964.6K $ | 0.12 % |
| 86 | Mondelez International Inc | 16,678 | 961.3K $ | 0.12 % |
| 87 | United Rentals Inc | 1,316 | 958.8K $ | 0.12 % |
| 88 | Baker Hughes Co | 15,444 | 942.9K $ | 0.12 % |
| 89 | Hewlett Packard Enterprise Co | 36,850 | 877.4K $ | 0.11 % |
| 90 | Quanta Services Inc | 1,583 | 869.1K $ | 0.11 % |
| 91 | Emerson Electric Co. | 6,616 | 866.8K $ | 0.11 % |
| 92 | Regeneron Pharmaceuticals, Inc. | 1,110 | 857.6K $ | 0.10 % |
| 93 | Burlington Stores Inc | 2,623 | 853.5K $ | 0.10 % |
| 94 | HDFC Bank Ltd | 34,259 | 852.4K $ | 0.10 % |
| 95 | Chevron Corp | 4,117 | 851.8K $ | 0.10 % |
| 96 | Labcorp Holdings Inc | 3,174 | 846.9K $ | 0.10 % |
| 97 | GE HealthCare Technologies Inc | 11,602 | 825.8K $ | 0.10 % |
| 98 | AIA Group Ltd | 74,800 | 823.8K $ | 0.10 % |
| 99 | TJX Cos Inc/The | 5,148 | 822.1K $ | 0.10 % |
| 100 | Insmed Inc | 5,023 | 821.4K $ | 0.10 % |
The bonds it holds
This fund holds 145 bond lines from 119 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 20.6 %
- Financials 13.5 %
- Consumer discretionary 8.1 %
- Health care 7.4 %
- Communication 7.4 %
- Industrials 5.9 %
- Energy 3.5 %
- Consumer staples 2.9 %
- Utilities 2.1 %
- Materials 1.4 %
- Real estate 0.6 %
- Unattributed 26.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 61.7 %
- EUR 8.5 %
- JPY 5.6 %
- HKD 4.0 %
- GBP 3.8 %
- TWD 3.7 %
- KRW 2.7 %
- CHF 1.6 %
- INR 1.3 %
- AUD 1.2 %
- CNY 1.1 %
- SEK 1.0 %
- BRL 0.7 %
- SGD 0.6 %
- ZAR 0.5 %
- DKK 0.5 %
- SAR 0.3 %
- IDR 0.2 %
- HUF 0.2 %
- NOK 0.1 %
- ILS 0.1 %
- MXN 0.1 %
- TRY 0.1 %
- PLN 0.1 %
- AED 0.1 %
- MYR 0.1 %
- THB 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 59.2 %
- Japan 5.6 %
- Taiwan 4.5 %
- United Kingdom 4.2 %
- Hong Kong SAR China 4.0 %
- South Korea 2.8 %
- Germany 2.8 %
- France 2.3 %
- Netherlands 1.9 %
- India 1.8 %
- Switzerland 1.7 %
- Australia 1.2 %
- Other countries 8.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 240 | 261.7M $ | 59.17 % |
| 2 | Japan | 179 | 24.7M $ | 5.59 % |
| 3 | Taiwan | 15 | 19.8M $ | 4.46 % |
| 4 | United Kingdom | 69 | 18.4M $ | 4.16 % |
| 5 | Hong Kong SAR China | 39 | 17.6M $ | 3.98 % |
| 6 | South Korea | 17 | 12.2M $ | 2.76 % |
| 7 | Germany | 32 | 12.2M $ | 2.75 % |
| 8 | France | 36 | 10.3M $ | 2.33 % |
| 9 | Netherlands | 23 | 8.4M $ | 1.89 % |
| 10 | India | 24 | 8.2M $ | 1.85 % |
| 11 | Switzerland | 29 | 7.3M $ | 1.65 % |
| 12 | Australia | 50 | 5.4M $ | 1.23 % |
Cite this page
Titelia. "Holdings of JNL/JPMorgan Global Allocation Fund". https://titelia.com/en/funds/S000044434