Number of Shares
21.62 Mil
Current Holdings Value*
Rp11.09 Mil
% of Portfolio
0.95%
Total Estimate Gain
Rp66.83 Bil
% of Total Estimate Gain
24.03%

JNL Multi-Manager Emerging Markets Equity Fund's PT Bank Central Asia Tbk Holding Summary

As of 2025-03-31, JNL Multi-Manager Emerging Markets Equity Fund held 21.62 Mil shares of PT Bank Central Asia Tbk(ISX:BBCA), totaling Rp11.09 Mil. This investment constitutes 0.95% of their stock portfolio, and JNL Multi-Manager Emerging Markets Equity Fund now holds 0.02% of the outstanding PT Bank Central Asia Tbk(ISX:BBCA) stock.

The initial trade took place in 2020Q2. And since then JNL Multi-Manager Emerging Markets Equity Fund has made 7 purchases of ISX:BBCA, at an average price of Rp6,624.90, for a total of 41.98 Mil shares. In addition, there have been 12 sales at an average price of Rp7,809.68 for 20.36 Mil shares. Based on historical transaction data and ISX:BBCA's current price of Rp8600.00, JNL Multi-Manager Emerging Markets Equity Fund's estimated gain on his ISX:BBCA holdings is Rp66.83 Bil, reflecting a 24.03% gain to date.

JNL Multi-Manager Emerging Markets Equity Fund ISX:BBCA (Rp8600.00) Holding Chart

JNL Multi-Manager Emerging Markets Equity Fund ISX:BBCA (Rp8600.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price Rp-/Share
Shares Sold 0 Average Price Rp-/Share
Current Price Rp0.00 Total Estimated Gain 0 %

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