JF

JNL/First Sentier Global Infrastructure Fund

Mutual Fund
JNL/First Sentier Global Infrastructure Fund
Last update 2025-02-28 40 Stocks (5 new)
Value $492.00 Mil Turnover 15 %
Countries:
Top Holdings: LSE:NG.(5.84%)AEP(4.97%)ASX:TCL(4.92%)LNG(4.21%)DUK(3.92%)
Summary Stock Picks Current Portfolio
JNL/First Sentier Global Infra... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LSE:NG. 		National Grid PLC
2,416,467
28,727.5
+13.70%
5.840
+0.70%
0.050
+14.78%
+12.34%
50,805.4
Utilities - Regulated
AEP 		American Electric Power Co Inc
265,165
24,456.2
-3.66%
4.970
-0.18%
0.050
-2.20%
+11.97%
54,172.7
Utilities - Regulated
ASX:TCL 		Transurban Group
2,932,799
24,219.9
-6.28%
4.920
-0.32%
0.090
+10.45%
+6.57%
44,698.5
Construction
LNG 		Cheniere Energy Inc
96,537
20,742.9
-30.56%
4.210
-1.36%
0.040
+4.12%
+6.94%
50,740.1
Oil & Gas
DUK 		Duke Energy Corp
179,042
19,290.0
-10.61%
3.920
-0.44%
0.020
-0.19%
+9.15%
89,749.9
Utilities - Regulated
AMT 		American Tower Corp
104,492
19,164.9
-11.48%
3.890
-0.56%
0.020
+1.08%
+17.00%
99,633.9
REITs
NSC 		Norfolk Southern Corp
74,926
17,585.1
+25.25%
3.570
+0.72%
0.030
+4.08%
+8.00%
56,489.4
Transportation
XEL 		Xcel Energy Inc
259,611
17,528.9
-5.93%
3.560
-0.19%
0.050
+1.40%
+2.97%
39,438.9
Utilities - Regulated
XPAR:GET 		Getlink SE
1,050,519
16,754.7
+11.42%
3.400
+0.35%
0.190
+7.69%
+8.78%
8,761.8
Transportation
CSX 		CSX Corp
509,943
16,455.9
New Holding
3.340
+3.34%
0.030
+2.73%
-0.08%
60,075.9
Transportation

JNL/First Sentier Global Infrastructure Fund's Historical Top Holdings Breakdowns

JNL/First Sentier Global Infrastructure 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
CSX 		CSX Corp2024-12-31New Buy
+3.34%
●
31.58 ($34.29) 36.88
$31.98
-6.74%
New holding
509,943
509,943
NEE 		NextEra Energy Inc2024-12-31Reduce
-3.19%
●
69.77 ($77.56) 85.43
$71.90
-7.30%
Reduce -48.62%
224,080
-212,057
PEG 		Public Service Enterprise Group Inc2024-12-31New Buy
+2.55%
●
81.87 ($88.47) 94.51
$79.69
-9.92%
New holding
148,831
148,831
OKE 		ONEOK Inc2024-12-31New Buy
+2.45%
●
93.36 ($102.45) 117.05
$81.12
-20.82%
New holding
119,892
119,892
MEX:ASURB 		Grupo Aeroportuario del Sureste SAB de CV2024-12-31Sold Out
-2.02%
●
516.22 (MXN537.69) 558.48
MXN606.20
12.74%
Sold Out
0
-401,636
LNT 		Alliant Energy Corp2024-12-31Sold Out
-1.54%
●
56.24 ($60.44) 63.63
$60.48
0.07%
Sold Out
0
-142,554
XTER:RWE 		RWE AG2024-12-31New Buy
+1.38%
●
28.25 (€30.56) 32.33
€33.55
9.78%
New holding
228,142
228,142
LNG 		Cheniere Energy Inc2024-12-31Reduce
-1.36%
●
181.07 ($203.37) 225.92
$228.78
12.49%
Reduce -30.56%
96,537
-42,478
UNP 		Union Pacific Corp2024-12-31Reduce
-1.34%
●
223.15 ($236.61) 249.32
$224.14
-5.27%
Reduce -33.04%
61,941
-30,559
SBAC 		SBA Communications Corp2024-12-31Reduce
-1.29%
●
198.24 ($224.93) 249.31
$224.99
0.03%
Reduce -58.33%
21,581
-30,211

JNL/First Sentier Global Infrastructure Fund Total Holding History ($B)

To

JNL/First Sentier Global Infrastructure Fund's Asset Allocation

To

JNL/First Sentier Global Infrastructure Fund Past Portfolios

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

Top Ranked Articles

  • 1

JNL/First Sentier Global Infrastructure Fund's Hypothetical Growth since 2024-12-31

JNL/First Sentier Global Infrastructure Fund's Yearly Returns

Year Portfolio % % Excess Gain %

JNL/First Sentier Global Infrastructure Fund's Holdings Heat Map

Size field:

JNL/First Sentier Global Infrastructure Fund's Holdings Bubble Chart

JNL/First Sentier Global Infrastructure Fund News

  • 1

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