Funds holding JNL Multi-Manager Alternative Fund
ISIN US46644W4924 · United States
- Fund holders
- 10
- Of which ETFs
- 0 10 other funds
- Value held
- 736.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JNL Moderate Growth Allocation Fund JNL Series Trust | 11,257,736 | 158.6M $ | 4.97 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Managed Moderate Growth Fund JNL Series Trust | 8,612,537 | 121.4M $ | 3.61 % | as of Mar 31, 2026 ↗ |
| JNL Growth Allocation Fund JNL Series Trust | 6,822,644 | 96.1M $ | 3.65 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Managed Growth Fund JNL Series Trust | 6,273,184 | 88.4M $ | 2.41 % | as of Mar 31, 2026 ↗ |
| JNL Moderate Allocation Fund JNL Series Trust | 6,263,434 | 88.3M $ | 4.97 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Managed Moderate Fund JNL Series Trust | 3,829,616 | 54M $ | 3.58 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Managed Aggressive Growth Fund JNL Series Trust | 3,267,623 | 46M $ | 2.37 % | as of Mar 31, 2026 ↗ |
| JNL Aggressive Growth Allocation Fund JNL Series Trust | 2,025,160 | 28.5M $ | 2.07 % | as of Mar 31, 2026 ↗ |
| JNL Conservative Allocation Fund JNL Series Trust | 1,984,082 | 28M $ | 5.11 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Managed Conservative Fund JNL Series Trust | 1,955,431 | 27.6M $ | 4.58 % | 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 Conservative Allocation Fund JNL Series Trust | 5.11 % | as of Mar 31, 2026 ↗ |
| JNL Moderate Allocation Fund JNL Series Trust | 4.97 % | as of Mar 31, 2026 ↗ |
| JNL Moderate Growth Allocation Fund JNL Series Trust | 4.97 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Managed Conservative Fund JNL Series Trust | 4.58 % | as of Mar 31, 2026 ↗ |
| JNL Growth Allocation Fund JNL Series Trust | 3.65 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Managed Moderate Growth Fund JNL Series Trust | 3.61 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Managed Moderate Fund JNL Series Trust | 3.58 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Managed Growth Fund JNL Series Trust | 2.41 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Managed Aggressive Growth Fund JNL Series Trust | 2.37 % | as of Mar 31, 2026 ↗ |
| JNL Aggressive Growth Allocation Fund JNL Series Trust | 2.07 % | as of Mar 31, 2026 ↗ |
Cite this page
Titelia. "Funds holding JNL Multi-Manager Alternative Fund". https://titelia.com/en/stocks/jnl-multi-manager-alternative-fund-US46644W4924