| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.540.760.484 $ | 100,06 | 89.183.825 | |||||||
| JNL/DoubleLine Total Return Fund | JNL/DoubleLine Total Return Fund | EC | 46649U780 | Long | Börsenkurs (Stufe 1) | 116.668.320 $ | 7,58 | 9.787.611 | |
| JNL/PPM America Total Return Fund | JNL/PPM America Total Return Fund | EC | 46644W617 | Long | Börsenkurs (Stufe 1) | 102.093.024 $ | 6,63 | 7.220.157 | |
| JNL/DoubleLine Core Fixed Income Fund | JNL/DoubleLine Core Fixed Income Fund | EC | 46648L146 | Long | Börsenkurs (Stufe 1) | 101.781.519 $ | 6,61 | 6.643.702 | |
| JNL/Fidelity Institutional AM Total Bond Fund | JNL/Fidelity Institutional AM Total Bond Fund | EC | 46648M334 | Long | Börsenkurs (Stufe 1) | 87.629.401 $ | 5,69 | 6.410.344 | |
| JNL/JPMorgan U.S. Government & Quality Bond Fund | JNL/JPMorgan U.S. Government & Quality Bond Fund | EC | 46644W211 | Long | Börsenkurs (Stufe 1) | 87.378.320 $ | 5,67 | 5.756.148 | |
| JNL/PIMCO Income Fund | JNL/PIMCO Income Fund | EC | 46648L187 | Long | Börsenkurs (Stufe 1) | 73.766.477 $ | 4,79 | 5.448.041 | |
| JNL/Causeway International Value Select Fund | JNL/Causeway International Value Select Fund | EC | 46648M136 | Long | Börsenkurs (Stufe 1) | 61.552.191 $ | 4,00 | 2.291.593 | |
| JNL/PIMCO Investment Grade Credit Bond Fund | JNL/PIMCO Investment Grade Credit Bond Fund | EC | 46649U673 | Long | Börsenkurs (Stufe 1) | 58.458.383 $ | 3,80 | 4.254.613 | |
| JNL Multi-Manager International Equity Fund | JNL Multi-Manager International Equity Fund | EC | 46648M227 | Long | Börsenkurs (Stufe 1) | 58.123.865 $ | 3,77 | 3.486.735 | |
| JNL Multi-Manager Alternative Fund | JNL Multi-Manager Alternative Fund | EC | 46644W492 | Long | Börsenkurs (Stufe 1) | 55.720.916 $ | 3,62 | 3.829.616 | |
| JNL/T. Rowe Price Value Fund | JNL/T. Rowe Price Value Fund | EC | 46648L856 | Long | Börsenkurs (Stufe 1) | 50.617.954 $ | 3,29 | 1.306.607 | |
| JNL/Neuberger Berman Strategic Income Fund | JNL/Neuberger Berman Strategic Income Fund | EC | 46648L237 | Long | Börsenkurs (Stufe 1) | 43.987.221 $ | 2,86 | 3.031.511 | |
| JNL/PIMCO Real Return Fund | JNL/PIMCO Real Return Fund | EC | 46648L161 | Long | Börsenkurs (Stufe 1) | 43.901.881 $ | 2,85 | 3.384.879 | |
| JNL/T. Rowe Price Growth Stock Fund | JNL/T. Rowe Price Growth Stock Fund | EC | 46648L609 | Long | Börsenkurs (Stufe 1) | 43.382.822 $ | 2,82 | 376.293 | |
| JNL Multi-Manager Select Equity Fund | JNL Multi-Manager Select Equity Fund | EC | 46649U145 | Long | Börsenkurs (Stufe 1) | 40.656.159 $ | 2,64 | 1.921.369 | |
| JNL/Mellon Nasdaq 100 Index Fund | JNL/Mellon Nasdaq 100 Index Fund | EC | 46649U566 | Long | Börsenkurs (Stufe 1) | 40.342.106 $ | 2,62 | 547.308 | |
| JNL/WCM Focused International Equity Fund | JNL/WCM Focused International Equity Fund | EC | 46649U632 | Long | Börsenkurs (Stufe 1) | 38.315.069 $ | 2,49 | 1.981.131 | |
| JNL/PPM America High Yield Bond Fund | JNL/PPM America High Yield Bond Fund | EC | 46648M201 | Long | Börsenkurs (Stufe 1) | 37.018.169 $ | 2,40 | 1.681.116 | |
| JNL/MFS Equity Income Fund | JNL/MFS Equity Income Fund | EC | 46648M243 | Long | Börsenkurs (Stufe 1) | 36.228.116 $ | 2,35 | 1.698.458 | |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | EC | 46816A203 | Long | Börsenkurs (Stufe 1) | 33.670.962 $ | 2,19 | 3.111.919 | |
| JNL/Newton Equity Income Fund | JNL/Newton Equity Income Fund | EC | 46649U723 | Long | Börsenkurs (Stufe 1) | 33.579.563 $ | 2,18 | 722.452 | |
| JNL Multi-Manager Emerging Markets Equity Fund | JNL Multi-Manager Emerging Markets Equity Fund | EC | 46644W187 | Long | Börsenkurs (Stufe 1) | 30.600.892 $ | 1,99 | 2.388.828 | |
| JNL/Fidelity Institutional AM & JPMorgan Large Cap Growth Fund | JNL/Fidelity Institutional AM & JPMorgan Large Cap Growth Fund | EC | 46649B782 | Long | Börsenkurs (Stufe 1) | 29.991.398 $ | 1,95 | 899.023 | |
| JNL/BlackRock Large Cap Select Growth Fund | JNL/BlackRock Large Cap Select Growth Fund | EC | 46644W500 | Long | Börsenkurs (Stufe 1) | 27.679.750 $ | 1,80 | 228.362 | |
| JNL/T. Rowe Price Capital Appreciation Equity Fund | JNL/T. Rowe Price Capital Appreciation Equity Fund | EC | 46658B608 | Long | Börsenkurs (Stufe 1) | 27.273.548 $ | 1,77 | 2.224.596 | |
| Jackson Real Assets Fund | Jackson Real Assets Fund | EC | 46869J200 | Long | Börsenkurs (Stufe 1) | 25.550.616 $ | 1,66 | 2.261.116 | |
| JNL Multi-Manager Small Cap Value Fund | JNL Multi-Manager Small Cap Value Fund | EC | 46644W443 | Long | Börsenkurs (Stufe 1) | 23.026.277 $ | 1,50 | 888.359 | |
| JNL Multi-Manager Small Cap Growth Fund | JNL Multi-Manager Small Cap Growth Fund | EC | 46644W468 | Long | Börsenkurs (Stufe 1) | 22.933.672 $ | 1,49 | 413.368 | |
| JNL Multi-Manager Mid Cap Fund | JNL Multi-Manager Mid Cap Fund | EC | 46644W484 | Long | Börsenkurs (Stufe 1) | 22.535.141 $ | 1,46 | 1.027.126 | |
| JNL/PPM America Investment Grade Credit Fund | JNL/PPM America Investment Grade Credit Fund | EC | 46649B188 | Long | Börsenkurs (Stufe 1) | 21.739.874 $ | 1,41 | 1.922.182 | |
| JNL/WMC Value Fund | JNL/WMC Value Fund | EC | 46649B832 | Long | Börsenkurs (Stufe 1) | 20.751.702 $ | 1,35 | 433.230 | |
| JNL/MFS Mid Cap Value Fund | JNL/MFS Mid Cap Value Fund | EC | 46644W724 | Long | Börsenkurs (Stufe 1) | 12.319.551 $ | 0,80 | 480.857 | |
| JNL/JPMorgan MidCap Growth Fund | JNL/JPMorgan MidCap Growth Fund | EC | 46648M110 | Long | Börsenkurs (Stufe 1) | 11.800.108 $ | 0,77 | 134.214 | |
| JNL/GQG Emerging Markets Equity Fund | JNL/GQG Emerging Markets Equity Fund | EC | 46648M359 | Long | Börsenkurs (Stufe 1) | 11.380.269 $ | 0,74 | 651.418 | |
| JNL/JPMorgan U.S. Value Fund | JNL/JPMorgan U.S. Value Fund | EC | 46648M375 | Long | Börsenkurs (Stufe 1) | 8.305.250 $ | 0,54 | 339.544 | |
| 1.540.760.484 $ | 100,06 | 89.183.825 |