JM

JNL Multi-Manager Emerging Markets Equity Fund

Mutual Fund
JNL Multi-Manager Emerging Markets Equity Fund
Last update 2025-02-28 208 Stocks (15 new)
Value $1.08 Bil Turnover 29 %
Countries:
Top Holdings: TPE:2330(6.98%)NSE:ICICIBANK(2.26%)HKSE:00700(2.00%)LSE:BCG(1.93%)NSE:ITC(1.54%)
Summary Stock Picks Current Portfolio
JNL Multi-Manager Emerging Mar... 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
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
2,321,000
75,598.6
+38.07%
6.980
+1.92%
0.010
+0.47%
-6.08%
26,062,278.6
Semiconductors
NSE:ICICIBANK 		ICICI Bank Ltd
1,642,969
24,504.7
+31.89%
2.260
+0.55%
0.020
+18.13%
+11.95%
10,235,460.1
Banks
HKSE:00700 		Tencent Holdings Ltd
404,600
21,694.9
+25.54%
2.000
+0.41%
0.000
+0.29%
+23.39%
4,669,086.8
Interactive Media
LSE:BCG 		Baltic Classifieds Group PLC
5,300,496
20,852.0
+7.79%
1.930
+0.14%
1.100
+15.79%
+15.24%
1,746.8
Interactive Media
NSE:ITC 		ITC Ltd
2,948,446
16,640.9
+63.01%
1.540
+0.60%
0.020
+6.67%
-6.03%
5,294,098.4
Tobacco Products
TPE:2454 		MediaTek Inc
324,322
13,945.1
+25.15%
1.290
+0.26%
0.020
-12.29%
-7.29%
2,048,120.7
Semiconductors
SE 		Sea Ltd
127,964
13,577.0
+28.29%
1.250
+0.28%
0.020
+21.29%
+55.12%
97,434.6
Retail - Cyclical
WAR:GPP 		Grupa Pracuj SA
972,940
13,476.8
+24.48%
1.250
+0.25%
1.430
+16.73%
+12.24%
4,382.6
Business Services
CLS 		Celestica Inc
141,052
13,019.1
+17.68%
1.200
+0.18%
0.120
+40.12%
+32.88%
14,094.5
Hardware
ISX:BBCA 		PT Bank Central Asia Tbk
21,415,000
12,875.2
+41.17%
1.190
+0.35%
0.020
+2.22%
-4.91%
1,100,219,337.1
Banks

JNL Multi-Manager Emerging Markets Equity Fund's Historical Top Holdings Breakdowns

JNL Multi-Manager Emerging Markets Equity 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
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd2024-12-31Add
+1.92%
●
972 (NT$1048) 1090
NT$1,005.00
-4.10%
Add 38.07%
2,321,000
640,000
DIDIY 		DiDi Global Inc2024-12-31New Buy
+0.81%
●
4.45 ($4.79) 5.07
$5.01
4.59%
New holding
1,906,702
1,906,702
HKSE:00939 		China Construction Bank Corp2024-12-31Add
+0.73%
●
5.73 (HK$6.1) 6.49
HK$7.49
22.79%
Add 237%
13,463,000
9,468,000
AVGO 		Broadcom Inc2024-12-31New Buy
+0.69%
●
159.67 ($185.23) 250
$244.28
31.88%
New holding
32,218
32,218
NSE:POLICYBZR 		PB Fintech Ltd2024-12-31New Buy
+0.66%
●
1621.5 (₹1833.73) 2172.65
₹1,904.30
3.85%
New holding
290,096
290,096
NSE:ETERNAL 		Zomato Ltd2024-12-31Sold Out
-0.63%
●
241.75 (₹272.25) 302.95
₹256.84
-5.66%
Sold Out
0
-1,681,864
SZSE:300750 		Contemporary Amperex Technology Co Ltd2024-12-31New Buy
+0.62%
●
233.85 (¥261.05) 299
¥243.14
-6.86%
New holding
185,500
185,500
NSE:ITC 		ITC Ltd2024-12-31Add
+0.60%
●
440.2 (₹461.77) 497.06
₹423.05
-8.39%
Add 63.01%
2,948,446
1,139,690
NSE:ICICIBANK 		ICICI Bank Ltd2024-12-31Add
+0.55%
●
1223 (₹1282.62) 1346.1
₹1,434.80
11.86%
Add 31.89%
1,642,969
397,304
MRVL 		Marvell Technology Inc2024-12-31New Buy
+0.51%
●
72.04 ($93.19) 124.78
$69.14
-25.81%
New holding
50,202
50,202

JNL Multi-Manager Emerging Markets Equity Fund Total Holding History ($B)

To

JNL Multi-Manager Emerging Markets Equity Fund's Asset Allocation

To

JNL Multi-Manager Emerging Markets Equity Fund Past Portfolios

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

Top Ranked Articles

  • 1

JNL Multi-Manager Emerging Markets Equity Fund's Hypothetical Growth since 2024-12-31

JNL Multi-Manager Emerging Markets Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

JNL Multi-Manager Emerging Markets Equity Fund's Holdings Heat Map

Size field:

JNL Multi-Manager Emerging Markets Equity Fund's Holdings Bubble Chart

JNL Multi-Manager Emerging Markets Equity Fund News

  • 1

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