JNL Multi-Manager International Small Cap Fund LSE:STJ Holdings History
JNL Multi-Manager International Small Cap Fund's St James's Place PLC Holding Summary
As of 2025-03-31, JNL SERIES TRUST held 312,031.00 shares of St James's Place PLC(LSE:STJ), totaling £3.96 Mil. This investment constitutes 0.65% of their stock portfolio, and JNL SERIES TRUST now holds 0.06% of the outstanding St James's Place PLC(LSE:STJ) stock.
The initial trade took place in 2025Q1. And since then JNL Multi-Manager International Small Cap Fund has made 1 purchases of LSE:STJ, at an average price of £10.01, for a total of 312,031.00 shares. Based on historical transaction data and LSE:STJ's current price of £11.95, JNL Multi-Manager International Small Cap Fund's estimated gain on his LSE:STJ holdings is £605,340.14, reflecting a 19.38% gain to date.
JNL Multi-Manager International Small Cap Fund LSE:STJ (£11.95) Holding Chart
JNL Multi-Manager International Small Cap Fund LSE:STJ (£11.95) 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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