Funds holding JNL/MFS Mid Cap Value Fund
ISIN US46644W7240 · United States
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 143.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JNL/JPMorgan Managed Growth Fund JNL Series Trust | 2,474,746 | 56.7M $ | 1.55 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Managed Moderate Growth Fund JNL Series Trust | 1,731,205 | 39.7M $ | 1.18 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Managed Aggressive Growth Fund JNL Series Trust | 1,536,465 | 35.2M $ | 1.81 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Managed Moderate Fund JNL Series Trust | 503,580 | 11.5M $ | 0.77 % | 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 | 1.81 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Managed Growth Fund JNL Series Trust | 1.55 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Managed Moderate Growth Fund JNL Series Trust | 1.18 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Managed Moderate Fund JNL Series Trust | 0.77 % | as of Mar 31, 2026 ↗ |
Cite this page
Titelia. "Funds holding JNL/MFS Mid Cap Value Fund". https://titelia.com/en/stocks/jnl-mfs-mid-cap-value-fund-US46644W7240