Funds holding JNL Multi-Manager Emerging Markets Equity Fund
ISIN US46644W1870 · United States
- Fund holders
- 10
- Of which ETFs
- 0 10 other funds
- Value held
- 786.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JNL Growth Allocation Fund JNL Series Trust | 14,994,191 | 165.8M $ | 6.29 % | as of Mar 31, 2026 ↗ |
| JNL Moderate Growth Allocation Fund JNL Series Trust | 12,133,911 | 134.2M $ | 4.20 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Managed Growth Fund JNL Series Trust | 11,379,572 | 125.9M $ | 3.43 % | as of Mar 31, 2026 ↗ |
| JNL Aggressive Growth Allocation Fund JNL Series Trust | 9,199,656 | 101.7M $ | 7.37 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Managed Moderate Growth Fund JNL Series Trust | 7,179,752 | 79.4M $ | 2.36 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Managed Aggressive Growth Fund JNL Series Trust | 6,512,918 | 72M $ | 3.71 % | as of Mar 31, 2026 ↗ |
| JNL Moderate Allocation Fund JNL Series Trust | 5,006,552 | 55.4M $ | 3.12 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Managed Moderate Fund JNL Series Trust | 2,492,854 | 27.6M $ | 1.83 % | as of Mar 31, 2026 ↗ |
| JNL Conservative Allocation Fund JNL Series Trust | 1,549,167 | 17.1M $ | 3.13 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Managed Conservative Fund JNL Series Trust | 674,898 | 7.5M $ | 1.24 % | 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 Aggressive Growth Allocation Fund JNL Series Trust | 7.37 % | as of Mar 31, 2026 ↗ |
| JNL Growth Allocation Fund JNL Series Trust | 6.29 % | as of Mar 31, 2026 ↗ |
| JNL Moderate Growth Allocation Fund JNL Series Trust | 4.20 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Managed Aggressive Growth Fund JNL Series Trust | 3.71 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Managed Growth Fund JNL Series Trust | 3.43 % | as of Mar 31, 2026 ↗ |
| JNL Conservative Allocation Fund JNL Series Trust | 3.13 % | as of Mar 31, 2026 ↗ |
| JNL Moderate Allocation Fund JNL Series Trust | 3.12 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Managed Moderate Growth Fund JNL Series Trust | 2.36 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Managed Moderate Fund JNL Series Trust | 1.83 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Managed Conservative Fund JNL Series Trust | 1.24 % | as of Mar 31, 2026 ↗ |
Cite this page
Titelia. "Funds holding JNL Multi-Manager Emerging Markets Equity Fund". https://titelia.com/en/stocks/jnl-multi-manager-emerging-markets-equity-fund-US46644W1870