JNL/JPMorgan U.S. Value Fund's JNL/JPMorgan U.S. Value Fund has disclosed 89 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 $1.55 Bil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 5%.
JNL/JPMorgan U.S. Value Fund's
Total Assets is $1.57 Bil , Total Liabilities is $6.93 Mil , Net Assets is $1.56 Bil.
In JNL/JPMorgan U.S. Value Fund's current portfolio as of 2025-03-31, the top 5 holdings are
Wells Fargo & Co (WFC), Berkshire Hathaway Inc (BRK.B), UnitedHealth Group Inc (UNH), Bank of America Corp (BAC) and Philip Morris International Inc (PM),
not including call and put options.
JNL/JPMorgan U.S. Value 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/JPMorgan U.S. Value 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/JPMorgan U.S. Value 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/JPMorgan U.S. Value Fund.