JNL Multi-Manager International Small Cap Fund ASX:JBH Holdings History
JNL Multi-Manager International Small Cap Fund's JB Hi Fi Ltd Holding Summary
As of 2025-03-31, JNL SERIES TRUST held 101,218.00 shares of JB Hi Fi Ltd(ASX:JBH), totaling A$5.91 Mil. This investment constitutes 0.97% of their stock portfolio, and JNL SERIES TRUST now holds 0.09% of the outstanding JB Hi Fi Ltd(ASX:JBH) stock.
The initial trade took place in 2019Q3. And since then JNL Multi-Manager International Small Cap Fund has made 6 purchases of ASX:JBH, at an average price of A$41.87, for a total of 219,252.00 shares. In addition, there have been 8 sales at an average price of A$46.67 for 118,034.00 shares. Based on historical transaction data and ASX:JBH's current price of A$107.50, JNL Multi-Manager International Small Cap Fund's estimated gain on his ASX:JBH holdings is A$7.21 Mil, reflecting a 78.52% gain to date.
JNL Multi-Manager International Small Cap Fund ASX:JBH (A$107.50) Holding Chart
JNL Multi-Manager International Small Cap Fund ASX:JBH (A$107.50) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price A$-/Share | ||
| Shares Sold | 0 | Average Price A$-/Share | ||
| Current Price A$0.00 | Total Estimated Gain 0 % | |||
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