Funds holding JNL/William Blair International Leaders Fund
ISIN US46648M2272 · United States
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 428.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JNL/JPMorgan Managed Growth Fund JNL Series Trust | 11,958,960 | 172.2M $ | 4.70 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Managed Moderate Growth Fund JNL Series Trust | 8,433,978 | 121.4M $ | 3.61 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Managed Aggressive Growth Fund JNL Series Trust | 5,985,039 | 86.2M $ | 4.43 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Managed Moderate Fund JNL Series Trust | 2,952,980 | 42.5M $ | 2.82 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Managed Conservative Fund JNL Series Trust | 428,092 | 6.2M $ | 1.03 % | 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 Growth Fund JNL Series Trust | 4.70 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Managed Aggressive Growth Fund JNL Series Trust | 4.43 % | 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 | 2.82 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Managed Conservative Fund JNL Series Trust | 1.03 % | as of Mar 31, 2026 ↗ |
Cite this page
Titelia. "Funds holding JNL/William Blair International Leaders Fund". https://titelia.com/en/stocks/jnl-william-blair-international-leaders-fund-US46648M2272