Statistik Asas
| Nilai Portfolio | $ 2,880,525,030 |
| Kedudukan Semasa | 29 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Jnl Series Trust - Jnl Growth Allocation Fund (a) telah mendedahkan 29 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 2,880,525,030 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Jnl Series Trust - Jnl Growth Allocation Fund (a) ialah JNL/WCM Focused International Equity Fund (US:46649U632) , JNL/Causeway International Value Select Fund (US:46648M136) , JNL/T. Rowe Price Value Fund (US:46648L856) , JNL Multi-Manager Mid Cap Fund (US:46644W484) , and JNL/T. Rowe Price Established Growth Fund (US:46648L609) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 14.41 | 255.12 | 8.8642 | 8.8642 | |
| 14.49 | 152.24 | 5.2896 | 5.2896 | |
| 4.10 | 151.76 | 5.2731 | 5.2731 | |
| 8.68 | 90.35 | 3.1394 | 3.1394 | |
| 3.42 | 72.02 | 2.5025 | 2.5025 | |
| 4.38 | 47.68 | 1.6566 | 1.6566 | |
| 4.40 | 47.04 | 1.6343 | 1.6343 | |
| 2.63 | 27.18 | 0.9445 | 0.9445 | |
| 6.16 | 86.11 | 2.9921 | 0.8995 | |
| 1.36 | 138.96 | 4.8282 | 0.4285 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 8.20 | 94.29 | 3.2763 | -0.3688 | |
| 6.36 | 94.28 | 3.2758 | -0.3620 | |
| 3.62 | 72.20 | 2.5085 | -0.3054 | |
| 5.11 | 163.42 | 5.6781 | -0.2812 | |
| 1.63 | 21.37 | 0.7427 | -0.2801 | |
| 5.13 | 67.15 | 2.3331 | -0.2634 | |
| 4.46 | 71.27 | 2.4762 | -0.1186 | |
| 2.16 | 27.58 | 0.9584 | -0.0784 | |
| 9.06 | 209.68 | 7.2854 | -0.0707 | |
| 1.57 | 20.58 | 0.7151 | -0.0613 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-27 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
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| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JNL Multi-Manager U.S. Select Equity Fund / EC (N/A) | 14.41 | 255.12 | 8.8642 | 8.8642 | |||||
| 46649U632 / JNL/WCM Focused International Equity Fund | 11.42 | -11.90 | 211.81 | 5.51 | 7.3593 | 0.1771 | |||
| 46648M136 / JNL/Causeway International Value Select Fund | 9.06 | -7.85 | 209.68 | 1.98 | 7.2854 | -0.0707 | |||
| 46648L856 / JNL/T. Rowe Price Value Fund | 5.11 | -3.03 | 163.42 | -1.89 | 5.6781 | -0.2812 | |||
| JNL/T. Rowe Price Capital Appreciation Equity Fund / EC (N/A) | 14.49 | 152.24 | 5.2896 | 5.2896 | |||||
| JNL/Newton Equity Income Fund / EC (N/A) | 4.10 | 151.76 | 5.2731 | 5.2731 | |||||
| 46644W484 / JNL Multi-Manager Mid Cap Fund | 6.86 | -1.68 | 143.45 | 4.63 | 4.9843 | 0.0793 | |||
| 46648L609 / JNL/T. Rowe Price Established Growth Fund | 1.36 | -3.69 | 138.96 | 12.99 | 4.8282 | 0.4285 | |||
| 46649B618 / JNL/Morningstar Wide Moat Index Fund | 9.41 | -3.23 | 122.88 | 3.17 | 4.2694 | 0.0084 | |||
| 46649B634 / JNL/Loomis Sayles Global Growth Fund | 5.41 | -6.15 | 116.27 | 9.92 | 4.0398 | 0.2554 | |||
| 46644W187 / JNL/Lazard Emerging Markets Fund | 11.53 | -9.15 | 115.73 | 1.91 | 4.0213 | -0.0415 | |||
| 46649B691 / JNL Multi-Manager International Small Cap Fund | 6.96 | -13.87 | 95.03 | 5.14 | 3.3019 | 0.0682 | |||
| 46649U780 / JNL/DoubleLine Total Return Fund | 8.20 | -8.82 | 94.29 | -7.45 | 3.2763 | -0.3688 | |||
| 46648L146 / JNL/DoubleLine Core Fixed Income Fund | 6.36 | -8.72 | 94.28 | -7.28 | 3.2758 | -0.3620 | |||
| Jackson Credit Opportunities Fund / EC (N/A) | 8.68 | 90.35 | 3.1394 | 3.1394 | |||||
| 46644W492 / JNL Multi-Manager Alternative Fund | 6.16 | 39.13 | 86.11 | 47.23 | 2.9921 | 0.8995 | |||
| 46648M375 / JNL/JPMorgan Growth & Income Fund | 3.62 | -10.88 | 72.20 | -8.21 | 2.5085 | -0.3054 | |||
| 46644W468 / JNL Multi-Manager Small Cap Growth Fund | 1.58 | -0.27 | 72.02 | 11.32 | 2.5025 | 0.1879 | |||
| JNL/WMC Equity Income Fund / EC (N/A) | 3.42 | 72.02 | 2.5025 | 2.5025 | |||||
| 46644W443 / JNL Multi-Manager Small Cap Value Fund | 3.32 | -0.66 | 71.35 | 3.68 | 2.4792 | 0.0172 | |||
| 46648M359 / JNL/GQG Emerging Markets Equity Fund | 4.46 | -6.73 | 71.27 | -1.74 | 2.4762 | -0.1186 | |||
| 46648M334 / JNL/Fidelity Institutional Asset Management Total Bond Fund | 5.13 | -8.82 | 67.15 | -7.48 | 2.3331 | -0.2634 | |||
| JNL/Morningstar SMID Moat Focus Index Fund / EC (N/A) | 4.38 | 47.68 | 1.6566 | 1.6566 | |||||
| Jackson Real Assets Fund / EC (N/A) | 4.40 | 47.04 | 1.6343 | 1.6343 | |||||
| 46644W658 / JNL/DoubleLine Emerging Markets Fixed Income Fund | 2.16 | -6.53 | 27.58 | -4.82 | 0.9584 | -0.0784 | |||
| JNL/Lord Abbett Short Duration Income Fund / EC (N/A) | 2.63 | 27.18 | 0.9445 | 0.9445 | |||||
| 46648M110 / JNL/JPMorgan MidCap Growth Fund | 0.28 | -1.59 | 21.69 | 15.61 | 0.7537 | 0.0824 | |||
| 46644W674 / JNL/Crescent High Income Fund | 1.63 | -27.85 | 21.37 | -25.23 | 0.7427 | -0.2801 | |||
| 46649U673 / JNL/PIMCO Investment Grade Credit Bond Fund | 1.57 | -6.97 | 20.58 | -5.16 | 0.7151 | -0.0613 | |||
| US71922G4073 / PhosAgro PJSC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| US71922G3083 / PhosAgro PJSC | 0.02 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| IRAO / Public Joint Stock Company Inter RAO UES | 4.79 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CHMF / Public Joint Stock Company Severstal | 0.03 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| NLMK / Public Joint Stock Company "Novolipetsk Steel" | 0.19 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| GMKN / Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel | 0.18 | 0.00 | 0.00 | 0.0000 | 0.0000 |
