JNL SERIES TRUST's JNL/Invesco Diversified Dividend Fund has disclosed 75 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-03-31. The current portfolio value is calculated to be $753.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 19%.
JNL/Invesco Diversified Dividend Fund's
Total Assets is $803.85 Mil , Total Liabilities is $1.72 Mil , Net Assets is $802.13 Mil.
In JNL/Invesco Diversified Dividend Fund's current portfolio as of 2025-03-31, the top 5 holdings are
JPMorgan Chase & Co (JPM), Chevron Corp (CVX), Johnson & Johnson (JNJ), Walmart Inc (WMT) and UnitedHealth Group Inc (UNH),
not including call and put options.
JNL/Invesco Diversified Dividend Fund did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for JNL/Invesco Diversified Dividend Fund, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for JNL/Invesco Diversified Dividend Fund, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for JNL/Invesco Diversified Dividend Fund.