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 |
|---|---|---|---|---|
| 401 | DSV A/S | 773 | 185.7K $ | 0.02 % |
| 402 | Sea Ltd | 2,235 | 185.1K $ | 0.02 % |
| 403 | Analog Devices Inc | 577 | 183.6K $ | 0.02 % |
| 404 | Reddit Inc | 1,358 | 182.9K $ | 0.02 % |
| 405 | Coforge Ltd | 15,161 | 182.6K $ | 0.02 % |
| 406 | Anglo American PLC | 4,272 | 182.1K $ | 0.02 % |
| 407 | Woodside Energy Group Ltd | 7,595 | 181.1K $ | 0.02 % |
| 408 | Blue Star Ltd | 10,488 | 180.7K $ | 0.02 % |
| 409 | Argenx SE | 247 | 179.8K $ | 0.02 % |
| 410 | Lonza Group AG | 281 | 179.5K $ | 0.02 % |
| 411 | Sumitomo Corp | 4,800 | 178.9K $ | 0.02 % |
| 412 | Atlas Copco AB | 10,122 | 178.9K $ | 0.02 % |
| 413 | RWE AG | 2,643 | 177.9K $ | 0.02 % |
| 414 | Haleon PLC | 35,622 | 176.4K $ | 0.02 % |
| 415 | Packaging Corp of America | 827 | 175.5K $ | 0.02 % |
| 416 | Somnigroup International Inc | 2,366 | 174.9K $ | 0.02 % |
| 417 | Jabil Inc | 658 | 174.8K $ | 0.02 % |
| 418 | Reckitt Benckiser Group PLC | 2,590 | 174.5K $ | 0.02 % |
| 419 | Post Holdings Inc | 1,754 | 173.4K $ | 0.02 % |
| 420 | Sumitomo Electric Industries Ltd. | 3,100 | 171.7K $ | 0.02 % |
| 421 | CHUANGXIN INDUSTRIES HOLDINGS LTD | 45,500 | 171.4K $ | 0.02 % |
| 422 | IndusInd Bank Ltd | 21,090 | 170.6K $ | 0.02 % |
| 423 | Ferrari NV | 502 | 169.6K $ | 0.02 % |
| 424 | CaixaBank SA | 14,163 | 169.2K $ | 0.02 % |
| 425 | Bayer AG | 3,667 | 168.6K $ | 0.02 % |
| 426 | Japan Tobacco Inc | 4,400 | 168.3K $ | 0.02 % |
| 427 | Woolworths Holdings Ltd/South Africa | 55,618 | 167.7K $ | 0.02 % |
| 428 | Rio Tinto Ltd | 1,476 | 166.9K $ | 0.02 % |
| 429 | Diageo PLC | 8,894 | 165.5K $ | 0.02 % |
| 430 | Fujikura Ltd. | 6,000 | 165.4K $ | 0.02 % |
| 431 | Tesco PLC | 26,176 | 164.6K $ | 0.02 % |
| 432 | Disco Corp | 400 | 164K $ | 0.02 % |
| 433 | JB Hunt Transport Services Inc | 772 | 163.6K $ | 0.02 % |
| 434 | Holcim AG | 1,972 | 163.3K $ | 0.02 % |
| 435 | Henry Schein Inc | 2,214 | 163.2K $ | 0.02 % |
| 436 | Mercedes-Benz Group AG | 2,648 | 162.6K $ | 0.02 % |
| 437 | Shopify Inc | 1,368 | 162.3K $ | 0.02 % |
| 438 | Koninklijke Ahold Delhaize NV | 3,477 | 162.2K $ | 0.02 % |
| 439 | Nokia Oyj | 20,190 | 162K $ | 0.02 % |
| 440 | Legrand SA | 1,044 | 161.9K $ | 0.02 % |
| 441 | MGIC Investment Corp | 6,161 | 161.7K $ | 0.02 % |
| 442 | Rocket Cos Inc | 11,333 | 161.5K $ | 0.02 % |
| 443 | Murata Manufacturing Co Ltd | 7,200 | 160.9K $ | 0.02 % |
| 444 | ADNOC Drilling Co PJSC | 114,940 | 160.6K $ | 0.02 % |
| 445 | Public Storage | 591 | 160.1K $ | 0.02 % |
| 446 | Kaspi.KZ JSC | 2,144 | 158.8K $ | 0.02 % |
| 447 | Chubb Ltd | 484 | 157.8K $ | 0.02 % |
| 448 | Infosys Ltd | 11,515 | 157.5K $ | 0.02 % |
| 449 | TransUnion | 2,275 | 157.4K $ | 0.02 % |
| 450 | PG&E Corp | 8,862 | 155.7K $ | 0.02 % |
| 451 | JYP Entertainment Corp | 3,812 | 155.4K $ | 0.02 % |
| 452 | Standard Chartered PLC | 7,424 | 154.5K $ | 0.02 % |
| 453 | Swiss Life Holding AG | 141 | 154.2K $ | 0.02 % |
| 454 | Omnicom Group Inc | 2,043 | 153.9K $ | 0.02 % |
| 455 | Marriott International Inc/MD | 467 | 152.7K $ | 0.02 % |
| 456 | United Overseas Bank Ltd | 5,300 | 151.8K $ | 0.02 % |
| 457 | Assa Abloy AB | 4,213 | 151.6K $ | 0.02 % |
| 458 | SSE PLC | 4,376 | 151.3K $ | 0.02 % |
| 459 | Turkiye Petrol Rafinerileri AS | 25,732 | 150.2K $ | 0.02 % |
| 460 | MS&AD Insurance Group Holdings Inc | 5,800 | 150.2K $ | 0.02 % |
| 461 | Raymond James Financial Inc | 1,037 | 150.1K $ | 0.02 % |
| 462 | Orange SA | 7,320 | 149.8K $ | 0.02 % |
| 463 | Panasonic Holdings Corp. | 8,900 | 149.4K $ | 0.02 % |
| 464 | Cie de Saint-Gobain SA | 1,805 | 149.4K $ | 0.02 % |
| 465 | Sandvik AB | 3,894 | 149.1K $ | 0.02 % |
| 466 | KT Corp | 3,723 | 148.6K $ | 0.02 % |
| 467 | Alcon AG | 1,968 | 148.6K $ | 0.02 % |
| 468 | Murphy USA Inc | 299 | 147.7K $ | 0.02 % |
| 469 | Hon Hai Precision Industry Co Ltd | 24,000 | 146.4K $ | 0.02 % |
| 470 | SoftBank Corp | 109,500 | 146.2K $ | 0.02 % |
| 471 | UCB SA | 481 | 145.4K $ | 0.02 % |
| 472 | Chugai Pharmaceutical Co Ltd | 2,600 | 144.9K $ | 0.02 % |
| 473 | Daikin Industries Ltd | 1,200 | 144.6K $ | 0.02 % |
| 474 | Sompo Holdings Inc | 3,700 | 143.4K $ | 0.02 % |
| 475 | Smurfit Westrock PLC | 3,593 | 143.2K $ | 0.02 % |
| 476 | Generali | 3,552 | 143K $ | 0.02 % |
| 477 | Fujitsu Ltd | 7,000 | 142.9K $ | 0.02 % |
| 478 | Equinix Inc | 145 | 142.1K $ | 0.02 % |
| 479 | Komatsu Ltd | 3,600 | 140.8K $ | 0.02 % |
| 480 | Goodman Group | 7,786 | 139.4K $ | 0.02 % |
| 481 | Mitsubishi Estate Co Ltd | 5,000 | 138.9K $ | 0.02 % |
| 482 | Cisco Systems, Inc. | 1,775 | 137.7K $ | 0.02 % |
| 483 | Cyient Ltd | 16,827 | 136.8K $ | 0.02 % |
| 484 | Teva Pharmaceutical Industries Ltd | 4,583 | 136.6K $ | 0.02 % |
| 485 | Daiichi Life Group, Inc. | 14,800 | 136.3K $ | 0.02 % |
| 486 | Otsuka Holdings Co Ltd | 1,900 | 134.6K $ | 0.02 % |
| 487 | FANUC Corp | 3,800 | 134.6K $ | 0.02 % |
| 488 | Daiichi Sankyo Co Ltd | 7,500 | 134.1K $ | 0.02 % |
| 489 | Bank Leumi Le-Israel BM | 5,995 | 133.5K $ | 0.02 % |
| 490 | Prysmian SpA | 1,137 | 133.1K $ | 0.02 % |
| 491 | Aviva PLC | 16,622 | 133K $ | 0.02 % |
| 492 | Silgan Holdings Inc | 3,417 | 132.6K $ | 0.02 % |
| 493 | Equinor ASA | 3,135 | 131.9K $ | 0.02 % |
| 494 | Swedbank AB | 3,860 | 131.3K $ | 0.02 % |
| 495 | ASM International NV | 173 | 131.2K $ | 0.02 % |
| 496 | Wheaton Precious Metals Corp | 997 | 130.6K $ | 0.02 % |
| 497 | Imperial Brands PLC | 3,213 | 130.3K $ | 0.02 % |
| 498 | Textron Inc | 1,482 | 129.8K $ | 0.02 % |
| 499 | Erste Group Bank AG | 1,196 | 129.5K $ | 0.02 % |
| 500 | CDW Corp/DE | 1,068 | 129.2K $ | 0.02 % |
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