Funds holding JNL/JPMorgan U.S. Government & Quality Bond Fund
ISIN US46644W2118 · United States
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 306.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JNL/JPMorgan Managed Moderate Growth Fund JNL Series Trust | 10,744,535 | 162.2M $ | 4.82 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Managed Moderate Fund JNL Series Trust | 6,046,245 | 91.3M $ | 6.05 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Managed Conservative Fund JNL Series Trust | 3,494,626 | 52.8M $ | 8.78 % | 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/JPMorgan Managed Conservative Fund JNL Series Trust | 8.78 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Managed Moderate Fund JNL Series Trust | 6.05 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Managed Moderate Growth Fund JNL Series Trust | 4.82 % | as of Mar 31, 2026 ↗ |
Cite this page
Titelia. "Funds holding JNL/JPMorgan U.S. Government & Quality Bond Fund". https://titelia.com/en/stocks/jnl-jpmorgan-u-s-government-quality-bond-fund-US46644W2118