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
- 294.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JNL/JPMorgan Managed Moderate Growth Fund JNL Series Trust | 10,222,662 | 155.2M $ | 4.42 % | as of Jun 30, 2026 ↗ |
| JNL/JPMorgan Managed Moderate Fund JNL Series Trust | 5,756,148 | 87.4M $ | 5.67 % | as of Jun 30, 2026 ↗ |
| JNL/JPMorgan Managed Conservative Fund JNL Series Trust | 3,413,356 | 51.8M $ | 8.47 % | 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/JPMorgan Managed Conservative Fund JNL Series Trust | 8.47 % | as of Jun 30, 2026 ↗ |
| JNL/JPMorgan Managed Moderate Fund JNL Series Trust | 5.67 % | as of Jun 30, 2026 ↗ |
| JNL/JPMorgan Managed Moderate Growth Fund JNL Series Trust | 4.42 % | 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 | 3 | 0 | 19,392,166 | -4.4 % |
| 2026Q2 | 3 | 20,285,406 |
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