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 |
|---|---|---|---|---|
| 601 | Darden Restaurants Inc | 438 | 85.9K $ | 0.01 % |
| 602 | Koninklijke KPN NV | 15,445 | 85.7K $ | 0.01 % |
| 603 | Sumitomo Mitsui Trust Group Inc | 2,700 | 85.3K $ | 0.01 % |
| 604 | Daimler Truck Holding AG | 1,745 | 85.1K $ | 0.01 % |
| 605 | Swisscom AG | 102 | 85K $ | 0.01 % |
| 606 | Kering SA | 281 | 85K $ | 0.01 % |
| 607 | Universal Display Corp | 926 | 84.9K $ | 0.01 % |
| 608 | Fresenius SE & Co. KGaA | 1,637 | 84.8K $ | 0.01 % |
| 609 | Vonovia SE | 3,342 | 84.1K $ | 0.01 % |
| 610 | Credit Agricole SA | 4,490 | 83.9K $ | 0.01 % |
| 611 | ORLEN SA | 2,314 | 83.9K $ | 0.01 % |
| 612 | Carlisle Cos Inc | 250 | 83.4K $ | 0.01 % |
| 613 | NN Group NV | 1,065 | 83.4K $ | 0.01 % |
| 614 | Kyocera Corp | 5,400 | 82.9K $ | 0.01 % |
| 615 | Japan Post Holdings Co Ltd | 7,200 | 82.5K $ | 0.01 % |
| 616 | Northern Star Resources Ltd | 5,707 | 82.5K $ | 0.01 % |
| 617 | Hexagon AB | 8,387 | 81.9K $ | 0.01 % |
| 618 | Novonesis Novozymes B | 1,375 | 81.6K $ | 0.01 % |
| 619 | Elbit Systems Ltd | 96 | 81.3K $ | 0.01 % |
| 620 | Public Service Enterprise Group Inc | 1,002 | 81.1K $ | 0.01 % |
| 621 | InterContinental Hotels Group PLC | 614 | 80.7K $ | 0.01 % |
| 622 | Powszechna Kasa Oszczednosci Bank Polski SA | 3,411 | 80.7K $ | 0.01 % |
| 623 | CK Hutchison Holdings Ltd | 10,500 | 80.6K $ | 0.01 % |
| 624 | Coles Group Ltd | 5,302 | 80.5K $ | 0.01 % |
| 625 | Warner Music Group Corp | 3,140 | 80.2K $ | 0.01 % |
| 626 | Capgemini SE | 676 | 79.7K $ | 0.01 % |
| 627 | Aristocrat Leisure Ltd | 2,486 | 78.8K $ | 0.01 % |
| 628 | Next PLC | 464 | 78.3K $ | 0.01 % |
| 629 | SMC Corp | 200 | 78.3K $ | 0.01 % |
| 630 | Halma PLC | 1,534 | 77.8K $ | 0.01 % |
| 631 | Asics Corp | 2,900 | 77.6K $ | 0.01 % |
| 632 | Terumo Corp | 5,800 | 77.5K $ | 0.01 % |
| 633 | Telefonica SA | 17,609 | 77.3K $ | 0.01 % |
| 634 | Oriental Land Co Ltd/Japan | 4,500 | 77K $ | 0.01 % |
| 635 | Nippon Steel Corp. | 20,700 | 76.4K $ | 0.01 % |
| 636 | Coca-Cola Europacific Partners PLC | 840 | 76.2K $ | 0.01 % |
| 637 | Shionogi & Co Ltd | 3,400 | 76K $ | 0.01 % |
| 638 | Kioxia Holdings Corp. | 600 | 75.8K $ | 0.01 % |
| 639 | Paylocity Holding Corp | 701 | 75.7K $ | 0.01 % |
| 640 | GoDaddy Inc | 914 | 75.6K $ | 0.01 % |
| 641 | Hannover Rueck SE | 240 | 75.2K $ | 0.01 % |
| 642 | Daiwa House Industry Co Ltd | 2,400 | 75.1K $ | 0.01 % |
| 643 | Kongsberg Gruppen ASA | 1,739 | 74.3K $ | 0.01 % |
| 644 | Universal Music Group NV | 3,787 | 73.5K $ | 0.01 % |
| 645 | Publicis Groupe SA | 888 | 73.5K $ | 0.01 % |
| 646 | Cellnex Telecom SA | 2,278 | 73.4K $ | 0.01 % |
| 647 | MTU Aero Engines AG | 201 | 73.2K $ | 0.01 % |
| 648 | Kubota Corp | 4,600 | 72.7K $ | 0.01 % |
| 649 | Banco BPM SpA | 5,180 | 72.1K $ | 0.01 % |
| 650 | Evolution Mining Ltd | 7,957 | 71.8K $ | 0.01 % |
| 651 | Banca Monte dei Paschi di Siena SpA | 8,179 | 71.5K $ | 0.01 % |
| 652 | Wartsila OYJ Abp | 1,928 | 71.3K $ | 0.01 % |
| 653 | Svenska Handelsbanken AB | 5,413 | 71K $ | 0.01 % |
| 654 | EastGroup Properties Inc | 383 | 70.9K $ | 0.01 % |
| 655 | Coca-Cola HBC AG | 1,257 | 70.7K $ | 0.01 % |
| 656 | CLP Holdings Ltd | 7,500 | 70.5K $ | 0.01 % |
| 657 | Kao Corp. | 1,800 | 70.3K $ | 0.01 % |
| 658 | DSM-Firmenich AG | 971 | 69.5K $ | 0.01 % |
| 659 | BT Group PLC | 24,677 | 69.1K $ | 0.01 % |
| 660 | Wolters Kluwer NV | 914 | 68.7K $ | 0.01 % |
| 661 | Skyworks Solutions Inc | 1,282 | 68.7K $ | 0.01 % |
| 662 | Kajima Corp | 1,800 | 68.2K $ | 0.01 % |
| 663 | Santos Ltd | 12,315 | 68.2K $ | 0.01 % |
| 664 | Kansai Electric Power Co Inc/The | 4,100 | 67.8K $ | 0.01 % |
| 665 | BPER Banca SPA | 5,174 | 67.8K $ | 0.01 % |
| 666 | Host Hotels & Resorts Inc | 3,493 | 66.9K $ | 0.01 % |
| 667 | Genmab A/S | 249 | 66.7K $ | 0.01 % |
| 668 | Kawasaki Heavy Industries Ltd | 3,500 | 66.3K $ | 0.01 % |
| 669 | Lasertec Corp | 300 | 66.3K $ | 0.01 % |
| 670 | Pan Pacific International Holdings Corp. | 10,800 | 66.2K $ | 0.01 % |
| 671 | Tokyo Gas Co Ltd | 1,400 | 66K $ | 0.01 % |
| 672 | UPM-Kymmene Oyj | 2,095 | 65.4K $ | 0.01 % |
| 673 | Obayashi Corp. | 2,700 | 65.2K $ | 0.01 % |
| 674 | Merck KGaA | 516 | 65.2K $ | 0.01 % |
| 675 | Osaka Gas Co Ltd | 1,600 | 64.6K $ | 0.01 % |
| 676 | Snam SpA | 8,535 | 64.6K $ | 0.01 % |
| 677 | Bandai Namco Holdings Inc | 2,600 | 64.3K $ | 0.01 % |
| 678 | SGS SA | 607 | 64.1K $ | 0.01 % |
| 679 | Terna - Rete Elettrica Nazionale | 5,592 | 63.7K $ | 0.01 % |
| 680 | Sumitomo Metal Mining Co Ltd | 1,100 | 63.7K $ | 0.01 % |
| 681 | International Consolidated Airlines Group SA | 13,606 | 63.6K $ | 0.01 % |
| 682 | Taisei Corp | 600 | 61.9K $ | 0.01 % |
| 683 | Antofagasta PLC | 1,377 | 61.5K $ | 0.01 % |
| 684 | Secom Co Ltd | 1,600 | 61.2K $ | 0.01 % |
| 685 | Essity AB | 2,381 | 61.2K $ | 0.01 % |
| 686 | Epiroc AB | 2,476 | 60.7K $ | 0.01 % |
| 687 | Wuxi Biologics Cayman Inc | 14,000 | 60.2K $ | 0.01 % |
| 688 | Asahi Group Holdings Ltd | 5,900 | 59.2K $ | 0.01 % |
| 689 | Boliden AB | 1,131 | 59.1K $ | 0.01 % |
| 690 | Origin Energy Ltd | 6,854 | 58.8K $ | 0.01 % |
| 691 | Rentokil Initial PLC | 9,442 | 58.8K $ | 0.01 % |
| 692 | Alfa Laval AB | 1,080 | 58.7K $ | 0.01 % |
| 693 | Telstra Group Ltd. | 15,938 | 58.7K $ | 0.01 % |
| 694 | Nippon Yusen KK | 1,600 | 58.7K $ | 0.01 % |
| 695 | Pernod Ricard SA | 785 | 58.6K $ | 0.01 % |
| 696 | EDP SA | 11,044 | 58K $ | 0.01 % |
| 697 | Julius Baer Group Ltd | 786 | 58K $ | 0.01 % |
| 698 | Stellantis NV | 7,912 | 56.1K $ | 0.01 % |
| 699 | Sekisui House Ltd | 2,500 | 56.1K $ | 0.01 % |
| 700 | Nitto Denko Corp | 2,800 | 55.8K $ | 0.01 % |
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