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
- 873.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JNL Growth Allocation Fund JNL Series Trust | 14,360,641 | 184M $ | 6.60 % | as of Jun 30, 2026 ↗ |
| JNL Moderate Growth Allocation Fund JNL Series Trust | 11,593,166 | 148.5M $ | 4.50 % | as of Jun 30, 2026 ↗ |
| JNL/JPMorgan Managed Growth Fund JNL Series Trust | 10,825,149 | 138.7M $ | 3.57 % | as of Jun 30, 2026 ↗ |
| JNL Aggressive Growth Allocation Fund JNL Series Trust | 8,946,414 | 114.6M $ | 7.64 % | as of Jun 30, 2026 ↗ |
| JNL/JPMorgan Managed Moderate Growth Fund JNL Series Trust | 6,876,933 | 88.1M $ | 2.51 % | as of Jun 30, 2026 ↗ |
| JNL/JPMorgan Managed Aggressive Growth Fund JNL Series Trust | 6,253,050 | 80.1M $ | 3.80 % | as of Jun 30, 2026 ↗ |
| JNL Moderate Allocation Fund JNL Series Trust | 4,822,778 | 61.8M $ | 3.41 % | as of Jun 30, 2026 ↗ |
| JNL/JPMorgan Managed Moderate Fund JNL Series Trust | 2,388,828 | 30.6M $ | 1.99 % | as of Jun 30, 2026 ↗ |
| JNL Conservative Allocation Fund JNL Series Trust | 1,486,893 | 19M $ | 3.49 % | as of Jun 30, 2026 ↗ |
| JNL/JPMorgan Managed Conservative Fund JNL Series Trust | 661,391 | 8.5M $ | 1.39 % | as of Jun 30, 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 | 7.64 % | as of Jun 30, 2026 ↗ |
| JNL Growth Allocation Fund JNL Series Trust | 6.60 % | as of Jun 30, 2026 ↗ |
| JNL Moderate Growth Allocation Fund JNL Series Trust | 4.50 % | as of Jun 30, 2026 ↗ |
| JNL/JPMorgan Managed Aggressive Growth Fund JNL Series Trust | 3.80 % | as of Jun 30, 2026 ↗ |
| JNL/JPMorgan Managed Growth Fund JNL Series Trust | 3.57 % | as of Jun 30, 2026 ↗ |
| JNL Conservative Allocation Fund JNL Series Trust | 3.49 % | as of Jun 30, 2026 ↗ |
| JNL Moderate Allocation Fund JNL Series Trust | 3.41 % | as of Jun 30, 2026 ↗ |
| JNL/JPMorgan Managed Moderate Growth Fund JNL Series Trust | 2.51 % | as of Jun 30, 2026 ↗ |
| JNL/JPMorgan Managed Moderate Fund JNL Series Trust | 1.99 % | as of Jun 30, 2026 ↗ |
| JNL/JPMorgan Managed Conservative Fund JNL Series Trust | 1.39 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 10 | 0 | 68,215,244 | -4.1 % |
| 2026Q2 | 10 | 71,123,470 |
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