JF
| |
JNL/First Sentier Global Infrastructure FundMutual Fund | |
| JNL/First Sentier Global Infrastructure Fund | |
| Last update 2025-06-25 | 43 Stocks (4 new) |
| Value $492.00 Mil | Turnover 11 % |
JNL/First Sentier Global Infra... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AEP | American Electric Power Co Inc | 231,383 | 25,283.2 | -12.74% | 5.140 | -0.63% | 0.040 | -3.96% | +14.68% | 55,481.5 | Utilities - Regulated | |
ASX:TCL | Transurban Group | 2,753,372 | 23,154.5 | -6.12% | 4.700 | -0.30% | 0.090 | +1.95% | +3.70% | 42,553.7 | Construction | |
LSE:NG. | National Grid PLC | 1,644,856 | 21,465.5 | -31.93% | 4.360 | -1.86% | 0.030 | +4.26% | +13.48% | 51,322.0 | Utilities - Regulated | |
DUK | Duke Energy Corp | 167,962 | 20,486.3 | -6.19% | 4.160 | -0.24% | 0.020 | -4.57% | +10.89% | 91,180.0 | Utilities - Regulated | |
XEL | Xcel Energy Inc | 281,548 | 19,930.8 | +8.45% | 4.050 | +0.32% | 0.050 | -4.69% | +3.54% | 39,329.3 | Utilities - Regulated | |
NSC | Norfolk Southern Corp | 75,377 | 17,853.0 | +0.60% | 3.630 | +0.02% | 0.030 | +19.65% | +13.14% | 59,178.9 | Transportation | |
OKE | ONEOK Inc | 175,976 | 17,460.3 | +46.78% | 3.550 | +1.13% | 0.030 | -10.28% | -16.27% | 51,307.3 | Oil & Gas | |
XPAR:GET | Getlink SE | 978,483 | 16,931.7 | -6.86% | 3.440 | -0.23% | 0.180 | +6.76% | +8.91% | 8,781.9 | Transportation | |
LNG | Cheniere Energy Inc | 72,988 | 16,889.4 | -24.39% | 3.430 | -1.03% | 0.030 | +9.11% | +12.01% | 53,144.2 | Oil & Gas | |
CSX | CSX Corp | 571,993 | 16,833.8 | +12.17% | 3.420 | +0.37% | 0.030 | +20.54% | +4.98% | 63,119.1 | Transportation |
JNL/First Sentier Global Infrastructure Fund's Historical Top Holdings Breakdowns
JNL/First Sentier Global Infrastructure 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSX:CP | Canadian Pacific Kansas City Ltd | 2025-03-31 | New Buy New Buy | +2.55% | 99.4 (C$109.09) 115.95 | C$109.95 | 0.79% | New holding | 178,900 | 178,900 | |
CCI | Crown Castle Inc | 2025-03-31 | New Buy New Buy | +2.48% | 84.33 ($93.37) 106.39 | $102.92 | 10.23% | New holding | 117,285 | 117,285 | |
BSP:MOTV3 |
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
| 2025-03-31 | Sold Out Sold Out | -2.23% | 10.07 (R$11.3) 12.2 | R$13.79 | 22.04% | Sold Out | 0 | -6,697,400 | |
AMT | American Tower Corp | 2025-03-31 | Reduce Reduce | -2.03% | 173.46 ($196.17) 217.6 | $221.75 | 13.04% | Reduce -52.06% | 50,094 | -54,398 | |
LSE:NG. | National Grid PLC | 2025-03-31 | Reduce Reduce | -1.86% | 9.11 (£9.62) 10.1 | £10.47 | 8.84% | Reduce -31.93% | 1,644,856 | -771,611 | |
UNP | Union Pacific Corp | 2025-03-31 | Reduce Reduce | -1.49% | 225.21 ($240.72) 254.42 | $236.28 | -1.84% | Reduce -51.77% | 29,873 | -32,068 | |
PCG | PG&E Corp | 2025-03-31 | Add Add | +1.27% | 15.16 ($16.59) 20.4 | $13.91 | -16.15% | Add 146% | 612,929 | 363,775 | |
HKSE:00788 | China Tower Corp Ltd | 2025-03-31 | New Buy New Buy | +1.18% | 10.46 (HK$11.38) 12.26 | HK$11.28 | -0.88% | New holding | 4,288,198 | 4,288,198 | |
OKE | ONEOK Inc | 2025-03-31 | Add Add | +1.13% | 89.57 ($99.27) 109.85 | $82.14 | -17.26% | Add 46.78% | 175,976 | 56,084 | |
LNG | Cheniere Energy Inc | 2025-03-31 | Reduce Reduce | -1.03% | 209.32 ($225.16) 253.66 | $239.62 | 6.42% | Reduce -24.39% | 72,988 | -23,549 |
JNL/First Sentier Global Infrastructure Fund Total Holding History ($B)
JNL/First Sentier Global Infrastructure Fund's Asset Allocation
JNL/First Sentier Global Infrastructure Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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JNL/First Sentier Global Infrastructure Fund's Hypothetical Growth since 2025-03-31
JNL/First Sentier Global Infrastructure Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
JNL/First Sentier Global Infrastructure Fund's Holdings Heat Map
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JNL/First Sentier Global Infrastructure Fund's Holdings Bubble Chart
JNL/First Sentier Global Infrastructure Fund News
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