Funds holding JNL/GQG Emerging Markets Equity Fund
ISIN US46648M3593 · United States
- Fund holders
- 8
- Of which ETFs
- 0 8 other funds
- Value held
- 293.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JNL/JPMorgan Managed Growth Fund JNL Series Trust | 3,177,141 | 55.5M $ | 1.43 % | as of Jun 30, 2026 ↗ |
| JNL Growth Allocation Fund JNL Series Trust | 3,061,979 | 53.5M $ | 1.92 % | as of Jun 30, 2026 ↗ |
| JNL/JPMorgan Managed Moderate Growth Fund JNL Series Trust | 2,441,633 | 42.7M $ | 1.22 % | as of Jun 30, 2026 ↗ |
| JNL Moderate Growth Allocation Fund JNL Series Trust | 2,295,658 | 40.1M $ | 1.22 % | as of Jun 30, 2026 ↗ |
| JNL/JPMorgan Managed Aggressive Growth Fund JNL Series Trust | 2,274,555 | 39.7M $ | 1.89 % | as of Jun 30, 2026 ↗ |
| JNL Aggressive Growth Allocation Fund JNL Series Trust | 1,839,691 | 32.1M $ | 2.14 % | as of Jun 30, 2026 ↗ |
| JNL Moderate Allocation Fund JNL Series Trust | 1,049,994 | 18.3M $ | 1.01 % | as of Jun 30, 2026 ↗ |
| JNL/JPMorgan Managed Moderate Fund JNL Series Trust | 651,418 | 11.4M $ | 0.74 % | 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 Aggressive Growth Allocation Fund JNL Series Trust | 2.14 % | as of Jun 30, 2026 ↗ |
| JNL Growth Allocation Fund JNL Series Trust | 1.92 % | as of Jun 30, 2026 ↗ |
| JNL/JPMorgan Managed Aggressive Growth Fund JNL Series Trust | 1.89 % | as of Jun 30, 2026 ↗ |
| JNL/JPMorgan Managed Growth Fund JNL Series Trust | 1.43 % | as of Jun 30, 2026 ↗ |
| JNL/JPMorgan Managed Moderate Growth Fund JNL Series Trust | 1.22 % | as of Jun 30, 2026 ↗ |
| JNL Moderate Growth Allocation Fund JNL Series Trust | 1.22 % | as of Jun 30, 2026 ↗ |
| JNL Moderate Allocation Fund JNL Series Trust | 1.01 % | as of Jun 30, 2026 ↗ |
| JNL/JPMorgan Managed Moderate Fund JNL Series Trust | 0.74 % | 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 | 8 | 0 | 16,792,070 | -4.4 % |
| 2026Q2 | 8 | 17,565,775 |
Cite this page
Titelia. "Funds holding JNL/GQG Emerging Markets Equity Fund". https://titelia.com/en/stocks/jnl-gqg-emerging-markets-equity-fund-US46648M3593