Funds holding JNL/JPMorgan U.S. Value Fund
ISIN US46648M3759 · United States
- Fund holders
- 8
- Of which ETFs
- 0 8 other funds
- Value held
- 297M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JNL/JPMorgan Managed Growth Fund JNL Series Trust | 4,373,364 | 95.6M $ | 2.61 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Managed Moderate Growth Fund JNL Series Trust | 3,591,556 | 78.5M $ | 2.33 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Managed Aggressive Growth Fund JNL Series Trust | 2,784,458 | 60.8M $ | 3.13 % | as of Mar 31, 2026 ↗ |
| JNL Growth Allocation Fund JNL Series Trust | 938,352 | 20.5M $ | 0.78 % | as of Mar 31, 2026 ↗ |
| JNL Moderate Growth Allocation Fund JNL Series Trust | 753,711 | 16.5M $ | 0.52 % | as of Mar 31, 2026 ↗ |
| JNL Aggressive Growth Allocation Fund JNL Series Trust | 656,779 | 14.4M $ | 1.04 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Managed Moderate Fund JNL Series Trust | 355,290 | 7.8M $ | 0.51 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Managed Conservative Fund JNL Series Trust | 141,034 | 3.1M $ | 0.51 % | 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 | 3.13 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Managed Growth Fund JNL Series Trust | 2.61 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Managed Moderate Growth Fund JNL Series Trust | 2.33 % | as of Mar 31, 2026 ↗ |
| JNL Aggressive Growth Allocation Fund JNL Series Trust | 1.04 % | as of Mar 31, 2026 ↗ |
| JNL Growth Allocation Fund JNL Series Trust | 0.78 % | as of Mar 31, 2026 ↗ |
| JNL Moderate Growth Allocation Fund JNL Series Trust | 0.52 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Managed Moderate Fund JNL Series Trust | 0.51 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Managed Conservative Fund JNL Series Trust | 0.51 % | as of Mar 31, 2026 ↗ |
Cite this page
Titelia. "Funds holding JNL/JPMorgan U.S. Value Fund". https://titelia.com/en/stocks/jnl-jpmorgan-u-s-value-fund-US46648M3759