Funds holding JNL/WMC Value Fund
ISIN US46649B8321 · United States
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 183M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JNL/JPMorgan Managed Growth Fund JNL Series Trust | 1,711,542 | 72.7M $ | 1.99 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Managed Moderate Growth Fund JNL Series Trust | 1,209,408 | 51.4M $ | 1.53 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Managed Aggressive Growth Fund JNL Series Trust | 934,987 | 39.7M $ | 2.04 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Managed Moderate Fund JNL Series Trust | 450,580 | 19.1M $ | 1.27 % | 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 Aggressive Growth Fund JNL Series Trust | 2.04 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Managed Growth Fund JNL Series Trust | 1.99 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Managed Moderate Growth Fund JNL Series Trust | 1.53 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Managed Moderate Fund JNL Series Trust | 1.27 % | as of Mar 31, 2026 ↗ |
Cite this page
Titelia. "Funds holding JNL/WMC Value Fund". https://titelia.com/en/stocks/jnl-wmc-value-fund-US46649B8321