Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- JNL Multi-Manager Global Small Cap Fund JNL Series Trust · 3 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | JNL Multi-Manager Global Small Cap Fund |
|---|---|
| JNL Multi-Manager International Small Cap Fund | 47.70 % |
| JNL Multi-Manager Small Cap Growth Fund | 26.93 % |
| JNL Multi-Manager Small Cap Value Fund | 25.44 % |
Titelia read 3 lines in these 1 funds.