JNL Multi-Manager Emerging Markets Equity Fund TPE:3653 Holdings History

Number of Shares

N/A

% of Portfolio

Total Estimate Gain

NT$74.19 Mil

% of Total Estimate Gain

40.59%

JNL Multi-Manager Emerging Markets Equity Fund's Jentech Precision Industrial Co Ltd Holding Summary

As of 2025-03-31, JNL Multi-Manager Emerging Markets Equity Fund held - shares of Jentech Precision Industrial Co Ltd(TPE:3653), totaling N/A. This investment constitutes 0% of their stock portfolio, and JNL Multi-Manager Emerging Markets Equity Fund now holds 0% of the outstanding Jentech Precision Industrial Co Ltd(TPE:3653) stock.

The initial trade took place in 2024Q1. And since then JNL Multi-Manager Emerging Markets Equity Fund has made 2 purchases of TPE:3653, at an average price of NT$883.05, for a total of 207,000.00 shares. In addition, there have been 3 sales at an average price of NT$1,241.47 for 207,000.00 shares. Based on historical transaction data and TPE:3653's current price of NT$1460.00, JNL Multi-Manager Emerging Markets Equity Fund's estimated gain on his TPE:3653 holdings is NT$74.19 Mil, reflecting a 40.59% gain to date.

JNL Multi-Manager Emerging Markets Equity Fund TPE:3653 (NT$1460.00) Holding Chart

JNL Multi-Manager Emerging Markets Equity Fund TPE:3653 (NT$1460.00) Quarterly Buys and Sells

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

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