JI

JNL International Index Fund

Mutual Fund
JNL SERIES TRUST
Last update 2025-06-26 699 Stocks (1 new)
Value $2.17 Bil Turnover 0 %
Countries:
Top Holdings: XTER:SAP(1.64%)XAMS:ASML(1.56%)XSWX:NESN(1.55%)LSE:AZN(1.36%)XSWX:ROG(1.35%)
Summary Stock Picks Current Portfolio
JNL International Index Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XTER:SAP
SAP SE
133,124
35,614.6
-1.29%
1.640
-0.02%
0.010
+3.89%
+6.26%
290,305.8
Software
XAMS:ASML
ASML Holding NV
50,953
33,778.3
-1.27%
1.560
-0.02%
0.010
+4.75%
-10.15%
238,515.3
Semiconductors
XSWX:NESN
Nestle SA
332,663
33,599.9
-1.28%
1.550
-0.02%
0.010
-11.04%
+7.56%
200,028.6
Consumer Packaged Goods
LSE:AZN
AstraZeneca PLC
200,738
29,526.7
-1.30%
1.360
-0.02%
0.010
+3.01%
+3.45%
165,471.4
Drug Manufacturers
XSWX:ROG
Roche Holding AG
89,301
29,360.8
-1.37%
1.350
-0.02%
0.010
+1.24%
+5.65%
209,513.3
Drug Manufacturers
OCSE:NOVO B
Novo Nordisk AS
411,424
28,556.6
-1.64%
1.310
-0.03%
0.010
+8.29%
-27.88%
1,967,527.0
Drug Manufacturers
LSE:SHEL
Shell PLC
782,549
28,546.8
-2.92%
1.310
-0.04%
0.010
+10.29%
+9.43%
155,362.8
Oil & Gas
XSWX:NOVN
Novartis AG
244,685
27,221.8
-2.44%
1.250
-0.03%
0.010
+2.44%
+8.74%
180,266.6
Drug Manufacturers
TSE:7203
Toyota Motor Corp
1,488,930
26,295.3
-1.66%
1.210
-0.02%
0.010
+10.55%
-7.63%
37,203,815.3
Vehicles & Parts
LSE:HSBA
HSBC Holdings PLC
2,313,365
26,202.4
-2.67%
1.210
-0.03%
0.010
+13.18%
+25.50%
165,155.9
Banks

JNL International Index Fund's Historical Top Holdings Breakdowns

JNL International Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LSE:SMDS Unlock Delisted
DS Smith PLC
2025-03-31
Sold Out
Sold Out
-0.06%
●
5.43 (£5.79) 6.15
£5.83
0.60%
Sold Out
0
-180,443
LSE:BP.
BP PLC
2025-03-31
Add
Add
+0.04%
●
3.93 (£4.32) 4.69
£4.05
-6.35%
Add 8.82%
2,032,701
164,743
LSE:SHEL
Shell PLC
2025-03-31
Reduce
Reduce
-0.04%
●
24.76 (£26.53) 28.31
£26.54
0.02%
Reduce -2.92%
782,549
-23,573
LSE:HSBA
HSBC Holdings PLC
2025-03-31
Reduce
Reduce
-0.03%
●
7.76 (£8.55) 9.43
£9.48
10.90%
Reduce -2.67%
2,313,365
-63,341
XSWX:NOVN
Novartis AG
2025-03-31
Reduce
Reduce
-0.03%
●
88.7 (CHF95.32) 101.38
CHF93.12
-2.31%
Reduce -2.44%
244,685
-6,129
XTER:MBG
Mercedes-Benz Group AG
2025-03-31
Reduce
Reduce
-0.03%
●
52.45 (€57.96) 62.3
€53.94
-6.94%
Reduce -10.87%
93,320
-11,382
OCSE:NOVO B
Novo Nordisk AS
2025-03-31
Reduce
Reduce
-0.03%
●
469.8 (kr587.03) 657
kr442.80
-24.57%
Reduce -1.64%
411,424
-6,843
LSE:HL.
Hargreaves Lansdown PLC
2025-03-31
Sold Out
Sold Out
-0.03%
●
10.98 (£11.03) 11.09
£11.09
0.50%
Sold Out
0
-42,623
XAMS:INGA
ING Groep NV
2025-03-31
Reduce
Reduce
-0.02%
●
15.06 (€16.78) 18.87
€19.96
18.95%
Reduce -4.94%
397,281
-20,667
TSE:9503
Kansai Electric Power Co Inc
2025-03-31
Add
Add
+0.02%
●
1659.5 (円1754.45) 1905
円1,825.50
4.05%
Add 34.68%
133,200
34,300

JNL International Index Fund Total Holding History ($B)

To

JNL International Index Fund's Asset Allocation

To

JNL International Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

JNL International Index Fund's Hypothetical Growth since 2025-03-31

JNL International Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

JNL International Index Fund's Holdings Heat Map

Size field:

JNL International Index Fund's Holdings Bubble Chart

JNL International Index Fund News

  • 1

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