JNL Multi-Manager International Small Cap Fund MIL:IVG Holdings History

Number of Shares

301,777.00

€4.96 Mil

% of Portfolio

0.81%

Total Estimate Gain

€2.19 Mil

% of Total Estimate Gain

90.14%

JNL Multi-Manager International Small Cap Fund's Iveco Group NV Holding Summary

As of 2025-03-31, JNL SERIES TRUST held 301,777.00 shares of Iveco Group NV(MIL:IVG), totaling €4.96 Mil. This investment constitutes 0.81% of their stock portfolio, and JNL SERIES TRUST now holds 0.11% of the outstanding Iveco Group NV(MIL:IVG) stock.

The initial trade took place in 2023Q1. And since then JNL Multi-Manager International Small Cap Fund has made 1 purchases of MIL:IVG, at an average price of €8.06, for a total of 301,777.00 shares. Based on historical transaction data and MIL:IVG's current price of €15.33, JNL Multi-Manager International Small Cap Fund's estimated gain on his MIL:IVG holdings is €2.19 Mil, reflecting a 90.14% gain to date.

JNL Multi-Manager International Small Cap Fund MIL:IVG (€15.33) Holding Chart

JNL Multi-Manager International Small Cap Fund MIL:IVG (€15.33) Quarterly Buys and Sells

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

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