Funds holding JNL/GQG Emerging Markets Equity Fund
ISIN US46648M3593 · United States
- Fund holders
- 8
- Of which ETFs
- 0 8 other funds
- Value held
- 302.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JNL/JPMorgan Managed Growth Fund JNL Series Trust | 3,353,372 | 57.7M $ | 1.58 % | as of Mar 31, 2026 ↗ |
| JNL Growth Allocation Fund JNL Series Trust | 3,202,612 | 55.1M $ | 2.09 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Managed Moderate Growth Fund JNL Series Trust | 2,556,664 | 44M $ | 1.31 % | as of Mar 31, 2026 ↗ |
| JNL Moderate Growth Allocation Fund JNL Series Trust | 2,408,552 | 41.5M $ | 1.30 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Managed Aggressive Growth Fund JNL Series Trust | 2,377,259 | 40.9M $ | 2.11 % | as of Mar 31, 2026 ↗ |
| JNL Aggressive Growth Allocation Fund JNL Series Trust | 1,894,199 | 32.6M $ | 2.36 % | as of Mar 31, 2026 ↗ |
| JNL Moderate Allocation Fund JNL Series Trust | 1,091,061 | 18.8M $ | 1.06 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Managed Moderate Fund JNL Series Trust | 682,057 | 11.7M $ | 0.78 % | 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 Aggressive Growth Allocation Fund JNL Series Trust | 2.36 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Managed Aggressive Growth Fund JNL Series Trust | 2.11 % | as of Mar 31, 2026 ↗ |
| JNL Growth Allocation Fund JNL Series Trust | 2.09 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Managed Growth Fund JNL Series Trust | 1.58 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Managed Moderate Growth Fund JNL Series Trust | 1.31 % | as of Mar 31, 2026 ↗ |
| JNL Moderate Growth Allocation Fund JNL Series Trust | 1.30 % | as of Mar 31, 2026 ↗ |
| JNL Moderate Allocation Fund JNL Series Trust | 1.06 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Managed Moderate Fund JNL Series Trust | 0.78 % | as of Mar 31, 2026 ↗ |
Cite this page
Titelia. "Funds holding JNL/GQG Emerging Markets Equity Fund". https://titelia.com/en/stocks/jnl-gqg-emerging-markets-equity-fund-US46648M3593