JG
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JNL GROWTH ALLOCATION FUNDMutual Fund | |
JNL SERIES TRUST | |
Last update 2025-06-26 | 4 Stocks (0 new) |
Value $- | Turnover 0 % |
JNL GROWTH ALLOCATION FUND Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MIC:NLMK | Novolipetsk Steel PJSC | 192,700 | 0 | 0% | 0.000 | 0% | 0.000 | -13.87% | -20.72% | 702,166.8 | Steel | |
MIC:GMKN |
PJSC Mining & Metallurgical Co Norilsk Nickel
PJSC Mining & Metallurgical Co Norilsk Nickel
| 175,300 | 0 | 0% | 0.000 | 0% | 0.000 | +2.40% | +3.46% | 1,826,717.6 | Metals & Mining | |
MIC:IRAO | Inter RAO UES PJSC | 4,795,000 | 0 | 0% | 0.000 | 0% | 0.010 | -1.88% | -6.08% | 232,608.9 | Utilities - Regulated | |
MIC:CHMF | Severstal PAO | 26,814 | 0 | 0% | 0.000 | 0% | 0.000 | -2.91% | -20.65% | 888,988.5 | Steel |
JNL GROWTH ALLOCATION FUND's Historical Top Holdings Breakdowns
JNL GROWTH ALLOCATION FUND's Top Stock Picks
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JNL GROWTH ALLOCATION FUND Total Holding History ($B)
JNL GROWTH ALLOCATION FUND's Asset Allocation
JNL GROWTH ALLOCATION FUND Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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JNL GROWTH ALLOCATION FUND's Hypothetical Growth since 2025-03-31
JNL GROWTH ALLOCATION FUND's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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JNL GROWTH ALLOCATION FUND's Holdings Heat Map
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JNL GROWTH ALLOCATION FUND's Holdings Bubble Chart
JNL GROWTH ALLOCATION FUND News
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