Funds holding JNL/Lazard International Quality Growth Fund
5 funds declare a position · 0 ETFs and 5 other funds · 221M $ · US46649U7643
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| JNL/JPMorgan Managed Growth Fund JNL Series Trust | 6,359,525 | 85.7M $ | 2.34 % | as of Mar 31, 2026 · Original filing |
| JNL/JPMorgan Managed Moderate Growth Fund JNL Series Trust | 4,637,590 | 62.5M $ | 1.86 % | as of Mar 31, 2026 · Original filing |
| JNL/JPMorgan Managed Aggressive Growth Fund JNL Series Trust | 4,441,187 | 59.8M $ | 3.08 % | as of Mar 31, 2026 · Original filing |
| JNL/JPMorgan Managed Moderate Fund JNL Series Trust | 765,820 | 10.3M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| JNL/JPMorgan Managed Conservative Fund JNL Series Trust | 204,126 | 2.7M $ | 0.46 % | as of Mar 31, 2026 · Original filing |