Number of Shares
15,516.00
Current Holdings Value*
R3.83 Mil
% of Portfolio
0.49%
Total Estimate Gain
R81.86 Bil
% of Total Estimate Gain
20.34%

JNL Emerging Markets Index Fund's Naspers Ltd Holding Summary

As of 2025-03-31, JNL SERIES TRUST held 15,516.00 shares of Naspers Ltd(JSE:NPN), totaling R3.83 Mil. This investment constitutes 0.49% of their stock portfolio, and JNL SERIES TRUST now holds 0.01% of the outstanding Naspers Ltd(JSE:NPN) stock.

The initial trade took place in 2021Q3. And since then JNL Emerging Markets Index Fund has made 1 purchases of JSE:NPN, at an average price of R2,646.26, for a total of 152.13 Mil shares. In addition, there have been 13 sales at an average price of R3,184.15 for 152.11 Mil shares. Based on historical transaction data and JSE:NPN's current price of R5455.51, JNL Emerging Markets Index Fund's estimated gain on his JSE:NPN holdings is R81.86 Bil, reflecting a 20.34% gain to date.

JNL Emerging Markets Index Fund JSE:NPN (R5455.51) Holding Chart

JNL Emerging Markets Index Fund JSE:NPN (R5455.51) 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 R0.00 Total Estimated Gain 0 %

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