Funds holding JNL/Fidelity Institutional AM & JPMorgan Large Cap Growth Fund
ISIN US46649B7828 · United States
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 537.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JNL/JPMorgan Managed Growth Fund JNL Series Trust | 6,097,280 | 203.4M $ | 5.23 % | as of Jun 30, 2026 ↗ |
| JNL/JPMorgan Managed Moderate Growth Fund JNL Series Trust | 4,595,633 | 153.3M $ | 4.37 % | as of Jun 30, 2026 ↗ |
| JNL/JPMorgan Managed Aggressive Growth Fund JNL Series Trust | 3,879,267 | 129.4M $ | 6.14 % | as of Jun 30, 2026 ↗ |
| JNL/JPMorgan Managed Moderate Fund JNL Series Trust | 899,023 | 30M $ | 1.95 % | as of Jun 30, 2026 ↗ |
| JNL Aggressive Growth Allocation Fund JNL Series Trust | 355,486 | 11.9M $ | 0.79 % | as of Jun 30, 2026 ↗ |
| JNL/JPMorgan Managed Conservative Fund JNL Series Trust | 278,981 | 9.3M $ | 1.52 % | as of Jun 30, 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/JPMorgan Managed Aggressive Growth Fund JNL Series Trust | 6.14 % | as of Jun 30, 2026 ↗ |
| JNL/JPMorgan Managed Growth Fund JNL Series Trust | 5.23 % | as of Jun 30, 2026 ↗ |
| JNL/JPMorgan Managed Moderate Growth Fund JNL Series Trust | 4.37 % | as of Jun 30, 2026 ↗ |
| JNL/JPMorgan Managed Moderate Fund JNL Series Trust | 1.95 % | as of Jun 30, 2026 ↗ |
| JNL/JPMorgan Managed Conservative Fund JNL Series Trust | 1.52 % | as of Jun 30, 2026 ↗ |
| JNL Aggressive Growth Allocation Fund JNL Series Trust | 0.79 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 6 | +1 | 16,105,669 | -2.9 % |
| 2026Q2 | 5 | 16,583,626 |
Cite this page
Titelia. "Funds holding JNL/Fidelity Institutional AM & JPMorgan Large Cap Growth Fund". https://titelia.com/en/stocks/jnl-fidelity-institutional-am-jpmorgan-large-cap-growth-fund-US46649B7828