Funds holding JNL Multi-Manager International Small Cap Fund
ISIN US46649B6911 · United States
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 284.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JNL Growth Allocation Fund JNL Series Trust | 7,843,524 | 112.2M $ | 4.26 % | as of Mar 31, 2026 ↗ |
| JNL Aggressive Growth Allocation Fund JNL Series Trust | 5,669,040 | 81.1M $ | 5.88 % | as of Mar 31, 2026 ↗ |
| JNL Moderate Growth Allocation Fund JNL Series Trust | 4,737,007 | 67.8M $ | 2.12 % | as of Mar 31, 2026 ↗ |
| JNL Moderate Allocation Fund JNL Series Trust | 1,638,648 | 23.4M $ | 1.32 % | 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 | 5.88 % | as of Mar 31, 2026 ↗ |
| JNL Growth Allocation Fund JNL Series Trust | 4.26 % | as of Mar 31, 2026 ↗ |
| JNL Moderate Growth Allocation Fund JNL Series Trust | 2.12 % | as of Mar 31, 2026 ↗ |
| JNL Moderate Allocation Fund JNL Series Trust | 1.32 % | as of Mar 31, 2026 ↗ |
Cite this page
Titelia. "Funds holding JNL Multi-Manager International Small Cap Fund". https://titelia.com/en/stocks/jnl-multi-manager-international-small-cap-fund-US46649B6911