Funds holding JNL/Invesco Diversified Dividend Fund
5 funds declare a position · 0 ETFs and 5 other funds · 393.1M $ · US46648M2439
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| JNL/JPMorgan Managed Growth Fund JNL Series Trust | 7,769,183 | 151.7M $ | 4.14 % | as of Mar 31, 2026 · Original filing |
| JNL/JPMorgan Managed Moderate Growth Fund JNL Series Trust | 5,317,953 | 103.9M $ | 3.09 % | as of Mar 31, 2026 · Original filing |
| JNL/JPMorgan Managed Aggressive Growth Fund JNL Series Trust | 4,903,329 | 95.8M $ | 4.93 % | as of Mar 31, 2026 · Original filing |
| JNL/JPMorgan Managed Moderate Fund JNL Series Trust | 1,778,545 | 34.7M $ | 2.30 % | as of Mar 31, 2026 · Original filing |
| JNL/JPMorgan Managed Conservative Fund JNL Series Trust | 360,307 | 7M $ | 1.17 % | as of Mar 31, 2026 · Original filing |