Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
R$167,507.05
% of Total Estimate Gain
4.73%

JNL Emerging Markets Index Fund's JBS NV Holding Summary

As of 2025-03-31, JNL SERIES TRUST held - shares of JBS NV(BSP:JBSS32), totaling N/A. This investment constitutes 0% of their stock portfolio, and JNL SERIES TRUST now holds 0% of the outstanding JBS NV(BSP:JBSS32) stock.

The initial trade took place in 2021Q3. In addition, there have been 8 sales at an average price of R$33.15 for 112,000.00 shares. Based on historical transaction data and BSP:JBSS32's current price of R$71.92, JNL Emerging Markets Index Fund's estimated gain on his BSP:JBSS32 holdings is R$167,507.05, reflecting a 4.73% gain to date.

JNL Emerging Markets Index Fund BSP:JBSS32 (R$71.92) Holding Chart

JNL Emerging Markets Index Fund BSP:JBSS32 (R$71.92) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price R$-/Share
Shares Sold 0 Average Price R$-/Share
Current Price R$0.00 Total Estimated Gain 0 %

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