Funds holding JNL/WMC Value Fund
4 funds declare a position · 0 ETFs and 4 other funds · 183M $ · US46649B8321
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| JNL/JPMorgan Managed Growth Fund JNL Series Trust | 1,711,542 | 72.7M $ | 1.99 % | as of Mar 31, 2026 · Original filing |
| JNL/JPMorgan Managed Moderate Growth Fund JNL Series Trust | 1,209,408 | 51.4M $ | 1.53 % | as of Mar 31, 2026 · Original filing |
| JNL/JPMorgan Managed Aggressive Growth Fund JNL Series Trust | 934,987 | 39.7M $ | 2.04 % | as of Mar 31, 2026 · Original filing |
| JNL/JPMorgan Managed Moderate Fund JNL Series Trust | 450,580 | 19.1M $ | 1.27 % | as of Mar 31, 2026 · Original filing |