JNL Small Cap Index Fund MDU Holdings History
Number of Shares
382,263.00
Current Holdings Value*
$6.89 Mil
% of Portfolio
0.27%
Total Estimate Gain
$-217,889.91
% of Total Estimate Gain
-3.24%
JNL Small Cap Index Fund's MDU Resources Group Inc Holding Summary
As of 2024-12-31, JNL SERIES TRUST held 382,263.00 shares of MDU Resources Group Inc(MDU), totaling $6.89 Mil. This investment constitutes 0.27% of their stock portfolio, and JNL SERIES TRUST now holds 0.19% of the outstanding MDU Resources Group Inc(MDU) stock.
The initial trade took place in 2024Q4. And since then JNL Small Cap Index Fund has made 1 purchases of MDU, at an average price of $17.58, for a total of 382,263.00 shares. Based on historical transaction data and MDU's current price of $17.01, JNL Small Cap Index Fund's estimated gain on his MDU holdings is $-217,889.91, reflecting a -3.24% gain to date.
JNL Small Cap Index Fund MDU ($17.01) Holding Chart
JNL Small Cap Index Fund MDU ($17.01) 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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