Number of Shares
360,201.00
Current Holdings Value*
$22.95 Mil
% of Portfolio
7.2%
Total Estimate Gain
$2.67 Mil
% of Total Estimate Gain
11.83%

JNL Moderate Growth ETF Allocation Fund's JPMorgan International Research Enhanced Equity ETF Holding Summary

As of 2025-03-31, JNL Moderate Growth ETF Allocation Fund held 360,201.00 shares of JPMorgan International Research Enhanced Equity ETF(JIRE), totaling $22.95 Mil. This investment constitutes 7.2% of their stock portfolio, and JNL Moderate Growth ETF Allocation Fund now holds 0.33% of the outstanding JPMorgan International Research Enhanced Equity ETF(JIRE) stock.

The initial trade took place in 2025Q1. And since then JNL Moderate Growth ETF Allocation Fund has made 1 purchases of JIRE, at an average price of $62.65, for a total of 360,201.00 shares. Based on historical transaction data and JIRE's current price of $70.06, JNL Moderate Growth ETF Allocation Fund's estimated gain on his JIRE holdings is $2.67 Mil, reflecting a 11.83% gain to date.

JNL Moderate Growth ETF Allocation Fund JIRE ($70.06) Holding Chart

JNL Moderate Growth ETF Allocation Fund JIRE ($70.06) 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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