JNL Moderate Growth ETF Allocation Fund IEMG Holdings History
JNL Moderate Growth ETF Allocation Fund's iShares Core MSCI Emerging Markets ETF Holding Summary
As of 2025-03-31, JNL Moderate Growth ETF Allocation Fund held 325,780.00 shares of iShares Core MSCI Emerging Markets ETF(IEMG), totaling $17.58 Mil. This investment constitutes 5.51% of their stock portfolio, and JNL Moderate Growth ETF Allocation Fund now holds 0.02% of the outstanding iShares Core MSCI Emerging Markets ETF(IEMG) stock.
The initial trade took place in 2020Q2. And since then JNL Moderate Growth ETF Allocation Fund has made 7 purchases of IEMG, at an average price of $47.54, for a total of 530,720.00 shares. In addition, there have been 11 sales at an average price of $52.15 for 204,940.00 shares. Based on historical transaction data and IEMG's current price of $59.76, JNL Moderate Growth ETF Allocation Fund's estimated gain on his IEMG holdings is $4.92 Mil, reflecting a 19.52% gain to date.
JNL Moderate Growth ETF Allocation Fund IEMG ($59.76) Holding Chart
JNL Moderate Growth ETF Allocation Fund IEMG ($59.76) 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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