JNL Emerging Markets Index Fund XKRX:005930 Holdings History

Number of Shares

454,131.00

₩18.02 Mil

% of Portfolio

2.32%

Total Estimate Gain

₩-10.32 Bil

% of Total Estimate Gain

-19.05%

JNL Emerging Markets Index Fund's Samsung Electronics Co Ltd Holding Summary

As of 2025-03-31, JNL SERIES TRUST held 454,131.00 shares of Samsung Electronics Co Ltd(XKRX:005930), totaling ₩18.02 Mil. This investment constitutes 2.32% of their stock portfolio, and JNL SERIES TRUST now holds 0.01% of the outstanding Samsung Electronics Co Ltd(XKRX:005930) stock.

The initial trade took place in 2021Q3. In addition, there have been 15 sales at an average price of ₩66,313.80 for 243,551.00 shares. Based on historical transaction data and XKRX:005930's current price of ₩61000.00, JNL Emerging Markets Index Fund's estimated gain on his XKRX:005930 holdings is ₩-10.32 Bil, reflecting a -19.05% gain to date.

JNL Emerging Markets Index Fund XKRX:005930 (₩61000.00) Holding Chart

JNL Emerging Markets Index Fund XKRX:005930 (₩61000.00) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price ₩-/Share
Shares Sold	0	Average Price ₩-/Share
Current Price ₩0.00		Total Estimated Gain 0 %

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