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

Number of Shares

354,632.00

€5.69 Mil

% of Portfolio

0.93%

Total Estimate Gain

€6.86 Mil

% of Total Estimate Gain

112.16%

JNL Multi-Manager International Small Cap Fund's Unipol Assicurazioni SpA Holding Summary

As of 2025-03-31, JNL SERIES TRUST held 354,632.00 shares of Unipol Assicurazioni SpA(MIL:UNI), totaling €5.69 Mil. This investment constitutes 0.93% of their stock portfolio, and JNL SERIES TRUST now holds 0.05% of the outstanding Unipol Assicurazioni SpA(MIL:UNI) stock.

The initial trade took place in 2019Q3. And since then JNL Multi-Manager International Small Cap Fund has made 4 purchases of MIL:UNI, at an average price of €4.41, for a total of 1.39 Mil shares. In addition, there have been 10 sales at an average price of €6.82 for 1.03 Mil shares. Based on historical transaction data and MIL:UNI's current price of €16.75, JNL Multi-Manager International Small Cap Fund's estimated gain on his MIL:UNI holdings is €6.86 Mil, reflecting a 112.16% gain to date.

JNL Multi-Manager International Small Cap Fund MIL:UNI (€16.75) Holding Chart

JNL Multi-Manager International Small Cap Fund MIL:UNI (€16.75) 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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