Funds holding JNL/JPMorgan U.S. Government & Quality Bond Fund
3 funds declare a position · 0 ETFs and 3 other funds · 306.3M $ · US46644W2118
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| JNL/JPMorgan Managed Moderate Growth Fund JNL Series Trust | 10,744,535 | 162.2M $ | 4.82 % | as of Mar 31, 2026 · Original filing |
| JNL/JPMorgan Managed Moderate Fund JNL Series Trust | 6,046,245 | 91.3M $ | 6.05 % | as of Mar 31, 2026 · Original filing |
| JNL/JPMorgan Managed Conservative Fund JNL Series Trust | 3,494,626 | 52.8M $ | 8.78 % | as of Mar 31, 2026 · Original filing |