Funds holding JNL/PIMCO Real Return Fund
ISIN US46648L1614 · United States
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 166.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JNL Moderate Growth Allocation Fund JNL Series Trust | 3,758,595 | 48.1M $ | 1.51 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Managed Moderate Fund JNL Series Trust | 3,554,466 | 45.5M $ | 3.02 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Managed Conservative Fund JNL Series Trust | 2,346,842 | 30M $ | 5.00 % | as of Mar 31, 2026 ↗ |
| JNL Moderate Allocation Fund JNL Series Trust | 2,081,508 | 26.6M $ | 1.50 % | as of Mar 31, 2026 ↗ |
| JNL Conservative Allocation Fund JNL Series Trust | 1,282,992 | 16.4M $ | 3.00 % | 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 Conservative Fund JNL Series Trust | 5.00 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Managed Moderate Fund JNL Series Trust | 3.02 % | as of Mar 31, 2026 ↗ |
| JNL Conservative Allocation Fund JNL Series Trust | 3.00 % | as of Mar 31, 2026 ↗ |
| JNL Moderate Growth Allocation Fund JNL Series Trust | 1.51 % | as of Mar 31, 2026 ↗ |
| JNL Moderate Allocation Fund JNL Series Trust | 1.50 % | as of Mar 31, 2026 ↗ |
Cite this page
Titelia. "Funds holding JNL/PIMCO Real Return Fund". https://titelia.com/en/stocks/jnl-pimco-real-return-fund-US46648L1614