Funds holding JNL/DoubleLine Emerging Markets Fixed Income Fund
ISIN US46644W6580 · United States
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 204.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JNL Moderate Growth Allocation Fund JNL Series Trust | 6,040,819 | 79.7M $ | 2.50 % | as of Mar 31, 2026 ↗ |
| JNL Moderate Allocation Fund JNL Series Trust | 5,354,927 | 70.7M $ | 3.98 % | as of Mar 31, 2026 ↗ |
| JNL Conservative Allocation Fund JNL Series Trust | 2,062,357 | 27.2M $ | 4.97 % | as of Mar 31, 2026 ↗ |
| JNL Growth Allocation Fund JNL Series Trust | 2,012,831 | 26.6M $ | 1.01 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| JNL Conservative Allocation Fund JNL Series Trust | 4.97 % | as of Mar 31, 2026 ↗ |
| JNL Moderate Allocation Fund JNL Series Trust | 3.98 % | as of Mar 31, 2026 ↗ |
| JNL Moderate Growth Allocation Fund JNL Series Trust | 2.50 % | as of Mar 31, 2026 ↗ |
| JNL Growth Allocation Fund JNL Series Trust | 1.01 % | as of Mar 31, 2026 ↗ |
Cite this page
Titelia. "Funds holding JNL/DoubleLine Emerging Markets Fixed Income Fund". https://titelia.com/en/stocks/jnl-doubleline-emerging-markets-fixed-income-fund-US46644W6580