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/JPMorgan Global Allocation Fund JNL Series Trust · 1,005 lines · as of Mar 31, 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/JPMorgan Global Allocation Fund |
|---|---|
| JPMorgan Income ETF | 4.31 % |
| NVIDIA Corp | 2.07 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.73 % |
| Apple Inc | 1.20 % |
| Microsoft Corp | 1.11 % |
| Amazon.com Inc | 1.08 % |
| Alphabet Inc | 1.00 % |
| Meta Platforms Inc | 0.96 % |
| Broadcom Inc | 0.75 % |
| Mastercard Inc | 0.68 % |
| Samsung Electronics Co Ltd | 0.64 % |
| ASML Holding NV | 0.58 % |
| Johnson & Johnson | 0.55 % |
| Exxon Mobil Corp | 0.49 % |
| Tencent Holdings Ltd | 0.49 % |
| Shell PLC | 0.49 % |
| NextEra Energy Inc | 0.45 % |
| Tesla Inc | 0.43 % |
| AbbVie Inc | 0.38 % |
| Deutsche Boerse AG | 0.36 % |
| Trane Technologies PLC | 0.35 % |
| Wells Fargo & Co | 0.35 % |
| Berkshire Hathaway Inc | 0.35 % |
| McDonald's Corp. | 0.34 % |
| SK hynix Inc | 0.33 % |
| Bank of America Corp | 0.33 % |
| Charles Schwab Corp/The | 0.32 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.32 % |
| Walmart Inc | 0.32 % |
| Walt Disney Co/The | 0.30 % |
Titelia read 1,005 lines in these 1 funds.