JM
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JNL Multi-Manager International Small Cap FundMutual Fund | |
| JNL SERIES TRUST | |
| Last update 2025-06-26 | 323 Stocks (56 new) |
| Value $612.00 Mil | Turnover 16 % |
JNL Multi-Manager Internationa... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LSE:GAW | Games Workshop Group PLC | 40,044 | 7,259.7 | -19.05% | 1.190 | -0.24% | 0.120 | +12.50% | +25.80% | 5,361.2 | Travel & Leisure | |
XTER:G24 | Scout24 SE | 62,441 | 6,539.0 | -22.37% | 1.070 | -0.24% | 0.090 | +18.69% | +41.14% | 8,646.7 | Interactive Media | |
XTER:AG1 | AUTO1 Group | 277,072 | 6,184.4 | +36.58% | 1.010 | +0.27% | 0.130 | +29.72% | +65.64% | 5,656.7 | Vehicles & Parts | |
ASX:JBH | JB Hi Fi Ltd | 101,218 | 5,911.1 | 0% | 0.970 | 0% | 0.090 | +9.71% | +18.63% | 11,808.1 | Retail - Cyclical | |
MIL:UNI | Unipol Assicurazioni SpA | 354,632 | 5,686.4 | -24.56% | 0.930 | -0.22% | 0.050 | +19.62% | +44.09% | 11,802.5 | Insurance | |
FINV | FinVolution Group | 587,259 | 5,655.3 | -30.50% | 0.920 | -0.27% | 0.230 | +41.48% | +54.83% | 2,567.1 | Credit Services | |
LSE:BCG | Baltic Classifieds Group PLC | 1,362,776 | 5,318.5 | -5.22% | 0.870 | -0.05% | 0.280 | +15.05% | +18.89% | 1,798.5 | Interactive Media | |
ROCO:6121 | Simplo Technology Co Ltd | 448,365 | 5,075.3 | 0% | 0.830 | 0% | 0.240 | +18.20% | -0.11% | 71,121.2 | Industrial Products | |
LSE:TRST | Trustpilot Group PLC | 1,728,489 | 4,967.1 | +0.09% | 0.810 | 0% | 0.420 | +29.93% | -12.90% | 1,097.2 | Software | |
MIL:IVG | Iveco Group NV | 301,777 | 4,962.9 | 0% | 0.810 | 0% | 0.110 | +16.72% | +68.20% | 4,081.8 | Farm & Heavy Construction Machinery |
JNL Multi-Manager International Small Cap Fund's Historical Top Holdings Breakdowns
JNL Multi-Manager International Small Cap Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CLS | Celestica Inc | 2025-03-31 | Sold Out Sold Out | -0.80% | 78.81 ($106.09) 143.67 | $162.89 | 53.54% | Sold Out | 0 | -56,338 | |
XKRX:489790 | Hanwha Vision | 2025-03-31 | Sold Out Sold Out | -0.73% | 30650 (₩43779.7) 62800 | ₩53,700.00 | 22.66% | Sold Out | 0 | -224,537 | |
TSE:7211 | Mitsubishi Motors Corp | 2025-03-31 | Sold Out Sold Out | -0.71% | 366.7 (円442.02) 532.6 | 円398.40 | -9.87% | Sold Out | 0 | -1,381,700 | |
LSE:STJ | St James's Place PLC | 2025-03-31 | New Buy New Buy | +0.65% | 8.08 (£10.01) 11.47 | £11.95 | 19.38% | New holding | 312,031 | 312,031 | |
TSE:7013 | IHI Corp | 2025-03-31 | New Buy New Buy | +0.63% | 8082 (円9575.84) 11820 | 円15,675.00 | 63.69% | New holding | 55,400 | 55,400 | |
LSE:BAB | Babcock International Group PLC | 2025-03-31 | New Buy New Buy | +0.63% | 4.86 (£6.13) 7.56 | £10.66 | 73.90% | New holding | 408,063 | 408,063 | |
LSE:WISE | Wise PLC | 2025-03-31 | Sold Out Sold Out | -0.58% | 8.89 (£10.28) 11.31 | £10.67 | 3.79% | Sold Out | 0 | -282,179 | |
XMAD:PUIG | Puig Brands SA | 2025-03-31 | New Buy New Buy | +0.55% | 15.74 (€17.94) 19.42 | €16.12 | -10.14% | New holding | 196,873 | 196,873 | |
XTER:R3NK | RENK Group AG | 2025-03-31 | New Buy New Buy | +0.54% | 18.31 (€29.27) 48.29 | €71.79 | 145.27% | New holding | 67,669 | 67,669 | |
TPE:3533 | Lotes Co Ltd | 2025-03-31 | Sold Out Sold Out | -0.54% | 1375 (NT$1708.27) 1920 | NT$1,460.00 | -14.53% | Sold Out | 0 | -59,000 |
JNL Multi-Manager International Small Cap Fund Total Holding History ($B)
JNL Multi-Manager International Small Cap Fund's Asset Allocation
JNL Multi-Manager International Small Cap Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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JNL Multi-Manager International Small Cap Fund's Hypothetical Growth since 2025-03-31
JNL Multi-Manager International Small Cap Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
JNL Multi-Manager International Small Cap Fund's Holdings Heat Map
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JNL Multi-Manager International Small Cap Fund's Holdings Bubble Chart
JNL Multi-Manager International Small Cap Fund News
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