JNL GROWTH ALLOCATION FUND MIC:CHMF Holdings History
JNL GROWTH ALLOCATION FUND's Severstal PAO Holding Summary
As of 2025-03-31, JNL SERIES TRUST held 26,814.00 shares of Severstal PAO(MIC:CHMF), totaling N/A. This investment constitutes 0% of their stock portfolio, and JNL SERIES TRUST now holds 0% of the outstanding Severstal PAO(MIC:CHMF) stock.
The initial trade took place in 2022Q2. And since then JNL GROWTH ALLOCATION FUND has made 1 purchases of MIC:CHMF, at an average price of ₽1,081.84, for a total of 26,814.00 shares. Based on historical transaction data and MIC:CHMF's current price of ₽1030.40, JNL GROWTH ALLOCATION FUND's estimated gain on his MIC:CHMF holdings is ₽-1.38 Mil, reflecting a -4.75% gain to date.
JNL GROWTH ALLOCATION FUND MIC:CHMF (₽1030.40) Holding Chart
JNL GROWTH ALLOCATION FUND MIC:CHMF (₽1030.40) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price ₽-/Share | ||
| Shares Sold | 0 | Average Price ₽-/Share | ||
| Current Price ₽0.00 | Total Estimated Gain 0 % | |||
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