Funds holding JNL/DoubleLine Total Return Fund
ISIN US46649U7809 · United States
- Fund holders
- 9
- Of which ETFs
- 0 9 other funds
- Value held
- 1B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JNL/JPMorgan Managed Moderate Growth Fund JNL Series Trust | 16,577,770 | 196.8M $ | 5.85 % | as of Mar 31, 2026 ↗ |
| JNL Moderate Growth Allocation Fund JNL Series Trust | 14,256,911 | 169.2M $ | 5.30 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Managed Growth Fund JNL Series Trust | 12,785,307 | 151.8M $ | 4.14 % | as of Mar 31, 2026 ↗ |
| JNL Moderate Allocation Fund JNL Series Trust | 10,533,076 | 125M $ | 7.04 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Managed Moderate Fund JNL Series Trust | 10,279,766 | 122M $ | 8.09 % | as of Mar 31, 2026 ↗ |
| JNL Growth Allocation Fund JNL Series Trust | 7,871,921 | 93.4M $ | 3.54 % | as of Mar 31, 2026 ↗ |
| JNL Conservative Allocation Fund JNL Series Trust | 5,213,629 | 61.9M $ | 11.30 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Managed Conservative Fund JNL Series Trust | 4,829,255 | 57.3M $ | 9.54 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Managed Aggressive Growth Fund JNL Series Trust | 3,437,991 | 40.8M $ | 2.10 % | 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 | 11.30 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Managed Conservative Fund JNL Series Trust | 9.54 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Managed Moderate Fund JNL Series Trust | 8.09 % | as of Mar 31, 2026 ↗ |
| JNL Moderate Allocation Fund JNL Series Trust | 7.04 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Managed Moderate Growth Fund JNL Series Trust | 5.85 % | as of Mar 31, 2026 ↗ |
| JNL Moderate Growth Allocation Fund JNL Series Trust | 5.30 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Managed Growth Fund JNL Series Trust | 4.14 % | as of Mar 31, 2026 ↗ |
| JNL Growth Allocation Fund JNL Series Trust | 3.54 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Managed Aggressive Growth Fund JNL Series Trust | 2.10 % | as of Mar 31, 2026 ↗ |
Cite this page
Titelia. "Funds holding JNL/DoubleLine Total Return Fund". https://titelia.com/en/stocks/jnl-doubleline-total-return-fund-US46649U7809