JNL Multi-Manager International Small Cap Fund ROCO:6121 Holdings History

Number of Shares

448,365.00

NT$5.08 Mil

% of Portfolio

0.83%

Total Estimate Gain

NT$46.12 Mil

% of Total Estimate Gain

26.74%

JNL Multi-Manager International Small Cap Fund's Simplo Technology Co Ltd Holding Summary

As of 2025-03-31, JNL SERIES TRUST held 448,365.00 shares of Simplo Technology Co Ltd(ROCO:6121), totaling NT$5.08 Mil. This investment constitutes 0.83% of their stock portfolio, and JNL SERIES TRUST now holds 0.24% of the outstanding Simplo Technology Co Ltd(ROCO:6121) stock.

The initial trade took place in 2019Q3. And since then JNL Multi-Manager International Small Cap Fund has made 3 purchases of ROCO:6121, at an average price of NT$291.92, for a total of 590,820.00 shares. In addition, there have been 7 sales at an average price of NT$333.68 for 142,455.00 shares. Based on historical transaction data and ROCO:6121's current price of NT$381.50, JNL Multi-Manager International Small Cap Fund's estimated gain on his ROCO:6121 holdings is NT$46.12 Mil, reflecting a 26.74% gain to date.

JNL Multi-Manager International Small Cap Fund ROCO:6121 (NT$381.50) Holding Chart

JNL Multi-Manager International Small Cap Fund ROCO:6121 (NT$381.50) Quarterly Buys and Sells

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

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