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 |
|---|---|---|---|---|
| 701 | Neste Oyj | 1,694 | 55.1K $ | 0.01 % |
| 702 | Smith & Nephew PLC | 3,472 | 54.9K $ | 0.01 % |
| 703 | Norsk Hydro ASA | 5,099 | 54.5K $ | 0.01 % |
| 704 | Centrica PLC | 19,288 | 54.5K $ | 0.01 % |
| 705 | South32 Ltd | 18,018 | 54.1K $ | 0.01 % |
| 706 | FinecoBank Banca Fineco SpA | 2,430 | 53.9K $ | 0.01 % |
| 707 | T&D Holdings Inc | 2,100 | 53.6K $ | 0.01 % |
| 708 | Dassault Systemes SE | 2,648 | 53.4K $ | 0.01 % |
| 709 | Daifuku Co Ltd | 1,500 | 52.9K $ | 0.01 % |
| 710 | Keppel Ltd | 5,700 | 52.7K $ | 0.01 % |
| 711 | Asahi Kasei Corp | 5,400 | 52.5K $ | 0.01 % |
| 712 | NIDEC CORP | 4,100 | 52.4K $ | 0.01 % |
| 713 | Singapore Exchange Ltd | 3,400 | 52K $ | 0.01 % |
| 714 | Kingspan Group PLC | 616 | 51.9K $ | 0.01 % |
| 715 | Endesa SA | 1,237 | 51.7K $ | 0.01 % |
| 716 | Moncler SpA | 853 | 51.5K $ | 0.01 % |
| 717 | Keurig Dr Pepper Inc | 1,946 | 51.2K $ | 0.01 % |
| 718 | Kirin Holdings Co Ltd | 3,200 | 51.1K $ | 0.01 % |
| 719 | Chubu Electric Power Co Inc | 3,100 | 51K $ | 0.01 % |
| 720 | Singapore Technologies Engineering Ltd | 6,000 | 50.8K $ | 0.01 % |
| 721 | Ibiden Co Ltd | 1,000 | 49.9K $ | 0.01 % |
| 722 | Informa PLC | 4,972 | 49.7K $ | 0.01 % |
| 723 | Ageas SA/NV | 676 | 49.7K $ | 0.01 % |
| 724 | Israel Discount Bank Ltd | 4,921 | 49.6K $ | 0.01 % |
| 725 | Konami Group Corp | 400 | 49.5K $ | 0.01 % |
| 726 | Bank Polska Kasa Opieki SA | 836 | 49.4K $ | 0.01 % |
| 727 | Carnival Corp | 1,901 | 49.2K $ | 0.01 % |
| 728 | Jardine Matheson Holdings Ltd | 700 | 48.5K $ | 0.01 % |
| 729 | Insurance Australia Group Ltd | 9,499 | 48.3K $ | 0.01 % |
| 730 | Suncorp Group Ltd | 4,301 | 48.1K $ | 0.01 % |
| 731 | Metso Oyj | 2,795 | 48K $ | 0.01 % |
| 732 | Roche Holding AG | 117 | 47.9K $ | 0.01 % |
| 733 | Scentre Group | 20,648 | 47.7K $ | 0.01 % |
| 734 | SCREEN Holdings Co Ltd | 800 | 47.3K $ | 0.01 % |
| 735 | United Utilities Group PLC | 2,713 | 47.3K $ | 0.01 % |
| 736 | Fisher & Paykel Healthcare Corp Ltd | 2,195 | 47.2K $ | 0.01 % |
| 737 | Telia Company AB | 9,213 | 47.1K $ | 0.01 % |
| 738 | NIKE Inc | 881 | 46.5K $ | 0.01 % |
| 739 | Japan Exchange Group Inc | 4,000 | 46.5K $ | 0.01 % |
| 740 | Kerry Group PLC | 585 | 46.4K $ | 0.01 % |
| 741 | Link REIT | 10,000 | 46.3K $ | 0.01 % |
| 742 | Carlsberg AS | 369 | 46.1K $ | 0.01 % |
| 743 | BAWAG Group AG | 302 | 45.9K $ | 0.01 % |
| 744 | Siemens Healthineers AG | 1,073 | 45.7K $ | 0.01 % |
| 745 | CK Asset Holdings Ltd | 8,000 | 45.7K $ | 0.01 % |
| 746 | Tele2 AB | 2,201 | 45.5K $ | 0.01 % |
| 747 | Mitsui OSK Lines Ltd | 1,100 | 45.3K $ | 0.01 % |
| 748 | Aker BP ASA | 1,233 | 45.2K $ | 0.01 % |
| 749 | Orsted AS | 1,839 | 45.2K $ | 0.01 % |
| 750 | Nomura Research Institute Ltd | 1,600 | 45.1K $ | 0.01 % |
| 751 | Straumann Holding AG | 428 | 44.7K $ | 0.01 % |
| 752 | Evolution AB | 711 | 44.6K $ | 0.01 % |
| 753 | Sonova Holding AG | 195 | 44.2K $ | 0.01 % |
| 754 | Fortum Oyj | 1,740 | 44.1K $ | 0.01 % |
| 755 | James Hardie Industries PLC | 2,305 | 43.8K $ | 0.01 % |
| 756 | Telenor ASA | 2,475 | 43.6K $ | 0.01 % |
| 757 | Computershare Ltd | 2,202 | 43.5K $ | 0.01 % |
| 758 | Daiwa Securities Group Inc. | 4,600 | 43.5K $ | 0.01 % |
| 759 | Sage Group PLC/The | 3,866 | 43.4K $ | 0.01 % |
| 760 | Severn Trent PLC | 1,052 | 43K $ | 0.01 % |
| 761 | Poste Italiane SpA | 1,826 | 43K $ | 0.01 % |
| 762 | Power Assets Holdings Ltd | 5,500 | 42.9K $ | 0.01 % |
| 763 | SBI Holdings Inc | 2,300 | 42.8K $ | 0.01 % |
| 764 | Kuehne + Nagel International AG | 187 | 42.8K $ | 0.01 % |
| 765 | Bouygues SA | 740 | 42.7K $ | 0.01 % |
| 766 | Toray Industries Inc | 6,000 | 42.6K $ | 0.01 % |
| 767 | Olympus Corp | 4,500 | 42.6K $ | 0.01 % |
| 768 | Segro PLC | 4,927 | 42.3K $ | 0.01 % |
| 769 | CapitaLand Integrated Commercial Trust | 23,574 | 42.3K $ | 0.01 % |
| 770 | Fuji Electric Co Ltd | 600 | 42.1K $ | 0.01 % |
| 771 | OMV AG | 564 | 41.1K $ | 0.01 % |
| 772 | Shimizu Corp. | 2,300 | 41.1K $ | 0.01 % |
| 773 | CVC Capital Partners PLC | 3,093 | 40.8K $ | 0.01 % |
| 774 | Sigma Healthcare Ltd | 22,133 | 40.7K $ | 0.01 % |
| 775 | Galaxy Entertainment Group Ltd | 9,000 | 40.7K $ | 0.01 % |
| 776 | Mizrahi Tefahot Bank Ltd | 558 | 40.6K $ | 0.01 % |
| 777 | Andersen Group Inc | 1,488 | 40.5K $ | 0.00 % |
| 778 | Smiths Group PLC | 1,328 | 40.4K $ | 0.00 % |
| 779 | Mowi ASA | 1,763 | 40.3K $ | 0.00 % |
| 780 | Yokohama Financial Group Inc | 4,500 | 40.1K $ | 0.00 % |
| 781 | WH Group Ltd | 30,440 | 40.1K $ | 0.00 % |
| 782 | KGHM Polska Miedz SA | 544 | 39.9K $ | 0.00 % |
| 783 | Galp Energia SGPS SA | 1,659 | 39.7K $ | 0.00 % |
| 784 | Powszechny Zaklad Ubezpieczen SA | 2,263 | 39.4K $ | 0.00 % |
| 785 | Hong Kong & China Gas Co Ltd | 42,995 | 39.1K $ | 0.00 % |
| 786 | Weir Group PLC/The | 1,033 | 38.6K $ | 0.00 % |
| 787 | Admiral Group PLC | 918 | 38.4K $ | 0.00 % |
| 788 | Yara International ASA | 650 | 38K $ | 0.00 % |
| 789 | Tenaris SA | 1,288 | 37.7K $ | 0.00 % |
| 790 | West Japan Railway Co | 1,900 | 37.5K $ | 0.00 % |
| 791 | Niterra Co Ltd | 800 | 37.4K $ | 0.00 % |
| 792 | Bunzl PLC | 1,244 | 37.4K $ | 0.00 % |
| 793 | Heineken Holding NV | 521 | 37.3K $ | 0.00 % |
| 794 | Bureau Veritas SA | 1,240 | 37.2K $ | 0.00 % |
| 795 | Coloplast A/S | 546 | 37.1K $ | 0.00 % |
| 796 | H & M Hennes & Mauritz AB | 1,970 | 36.8K $ | 0.00 % |
| 797 | Dai Nippon Printing Co Ltd | 2,000 | 36.4K $ | 0.00 % |
| 798 | Zijin Gold International Co Ltd | 1,600 | 36.4K $ | 0.00 % |
| 799 | LPP SA | 6 | 36.3K $ | 0.00 % |
| 800 | Chiba Bank Ltd/The | 2,800 | 36K $ | 0.00 % |
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