Funds holding JNL/Invesco Diversified Dividend Fund
ISIN US46648M2439 · United States
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 393.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JNL/JPMorgan Managed Growth Fund JNL Series Trust | 7,769,183 | 151.7M $ | 4.14 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Managed Moderate Growth Fund JNL Series Trust | 5,317,953 | 103.9M $ | 3.09 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Managed Aggressive Growth Fund JNL Series Trust | 4,903,329 | 95.8M $ | 4.93 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Managed Moderate Fund JNL Series Trust | 1,778,545 | 34.7M $ | 2.30 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Managed Conservative Fund JNL Series Trust | 360,307 | 7M $ | 1.17 % | 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/JPMorgan Managed Aggressive Growth Fund JNL Series Trust | 4.93 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Managed Growth Fund JNL Series Trust | 4.14 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Managed Moderate Growth Fund JNL Series Trust | 3.09 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Managed Moderate Fund JNL Series Trust | 2.30 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Managed Conservative Fund JNL Series Trust | 1.17 % | as of Mar 31, 2026 ↗ |
Cite this page
Titelia. "Funds holding JNL/Invesco Diversified Dividend Fund". https://titelia.com/en/stocks/jnl-invesco-diversified-dividend-fund-US46648M2439