Funds holding JNL/WMC Equity Income Fund
ISIN US46648L4923 · United States
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 189.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JNL Moderate Growth Allocation Fund JNL Series Trust | 2,804,011 | 65M $ | 2.04 % | as of Mar 31, 2026 ↗ |
| JNL Growth Allocation Fund JNL Series Trust | 2,321,342 | 53.8M $ | 2.04 % | as of Mar 31, 2026 ↗ |
| JNL Moderate Allocation Fund JNL Series Trust | 1,603,116 | 37.2M $ | 2.09 % | as of Mar 31, 2026 ↗ |
| JNL Aggressive Growth Allocation Fund JNL Series Trust | 1,220,808 | 28.3M $ | 2.05 % | as of Mar 31, 2026 ↗ |
| JNL Conservative Allocation Fund JNL Series Trust | 240,514 | 5.6M $ | 1.02 % | 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 Moderate Allocation Fund JNL Series Trust | 2.09 % | as of Mar 31, 2026 ↗ |
| JNL Aggressive Growth Allocation Fund JNL Series Trust | 2.05 % | as of Mar 31, 2026 ↗ |
| JNL Growth Allocation Fund JNL Series Trust | 2.04 % | as of Mar 31, 2026 ↗ |
| JNL Moderate Growth Allocation Fund JNL Series Trust | 2.04 % | as of Mar 31, 2026 ↗ |
| JNL Conservative Allocation Fund JNL Series Trust | 1.02 % | as of Mar 31, 2026 ↗ |
Cite this page
Titelia. "Funds holding JNL/WMC Equity Income Fund". https://titelia.com/en/stocks/jnl-wmc-equity-income-fund-US46648L4923