Funds holding JNL/JPMorgan U.S. Value Fund
ISIN US46648M3759 · United States
- Fund holders
- 8
- Of which ETFs
- 0 8 other funds
- Value held
- 317.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JNL/JPMorgan Managed Growth Fund JNL Series Trust | 4,149,027 | 101.5M $ | 2.61 % | as of Jun 30, 2026 ↗ |
| JNL/JPMorgan Managed Moderate Growth Fund JNL Series Trust | 3,431,724 | 83.9M $ | 2.39 % | as of Jun 30, 2026 ↗ |
| JNL/JPMorgan Managed Aggressive Growth Fund JNL Series Trust | 2,666,558 | 65.2M $ | 3.10 % | as of Jun 30, 2026 ↗ |
| JNL Growth Allocation Fund JNL Series Trust | 897,616 | 22M $ | 0.79 % | as of Jun 30, 2026 ↗ |
| JNL Moderate Growth Allocation Fund JNL Series Trust | 718,689 | 17.6M $ | 0.53 % | as of Jun 30, 2026 ↗ |
| JNL Aggressive Growth Allocation Fund JNL Series Trust | 638,166 | 15.6M $ | 1.04 % | as of Jun 30, 2026 ↗ |
| JNL/JPMorgan Managed Moderate Fund JNL Series Trust | 339,544 | 8.3M $ | 0.54 % | as of Jun 30, 2026 ↗ |
| JNL/JPMorgan Managed Conservative Fund JNL Series Trust | 138,021 | 3.4M $ | 0.55 % | 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 Aggressive Growth Fund JNL Series Trust | 3.10 % | as of Jun 30, 2026 ↗ |
| JNL/JPMorgan Managed Growth Fund JNL Series Trust | 2.61 % | as of Jun 30, 2026 ↗ |
| JNL/JPMorgan Managed Moderate Growth Fund JNL Series Trust | 2.39 % | as of Jun 30, 2026 ↗ |
| JNL Aggressive Growth Allocation Fund JNL Series Trust | 1.04 % | as of Jun 30, 2026 ↗ |
| JNL Growth Allocation Fund JNL Series Trust | 0.79 % | as of Jun 30, 2026 ↗ |
| JNL/JPMorgan Managed Conservative Fund JNL Series Trust | 0.55 % | as of Jun 30, 2026 ↗ |
| JNL/JPMorgan Managed Moderate Fund JNL Series Trust | 0.54 % | as of Jun 30, 2026 ↗ |
| JNL Moderate Growth Allocation Fund JNL Series Trust | 0.53 % | 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 | 8 | 0 | 12,979,345 | -4.5 % |
| 2026Q2 | 8 | 13,594,543 |
Cite this page
Titelia. "Funds holding JNL/JPMorgan U.S. Value Fund". https://titelia.com/en/stocks/jnl-jpmorgan-u-s-value-fund-US46648M3759