| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.944.202.839 $ | 100,04 | 90.389.603 | |||||||
| JNL/Causeway International Value Select Fund | JNL/Causeway International Value Select Fund | EC | 46648M136 | Long | Börsenkurs (Stufe 1) | 158.223.857 $ | 8,14 | 6.678.930 | |
| JNL/T. Rowe Price Value Fund | JNL/T. Rowe Price Value Fund | EC | 46648L856 | Long | Börsenkurs (Stufe 1) | 151.597.285 $ | 7,80 | 4.303.074 | |
| JNL/WCM Focused International Equity Fund | JNL/WCM Focused International Equity Fund | EC | 46649U632 | Long | Börsenkurs (Stufe 1) | 117.143.158 $ | 6,03 | 7.142.876 | |
| JNL/ClearBridge Large Cap Growth Fund | JNL/ClearBridge Large Cap Growth Fund | EC | 46649B782 | Long | Börsenkurs (Stufe 1) | 115.485.717 $ | 5,94 | 4.064.967 | |
| JNL/T. Rowe Price Growth Stock Fund | JNL/T. Rowe Price Growth Stock Fund | EC | 46648L609 | Long | Börsenkurs (Stufe 1) | 110.637.446 $ | 5,69 | 1.121.401 | |
| JNL Multi-Manager U.S. Select Equity Fund | JNL Multi-Manager U.S. Select Equity Fund | EC | 46649U145 | Long | Börsenkurs (Stufe 1) | 106.086.555 $ | 5,46 | 5.554.270 | |
| JNL/BlackRock Large Cap Select Growth Fund | JNL/BlackRock Large Cap Select Growth Fund | EC | 46644W500 | Long | Börsenkurs (Stufe 1) | 105.436.579 $ | 5,43 | 1.072.818 | |
| JNL/Newton Equity Income Fund | JNL/Newton Equity Income Fund | EC | 46649U723 | Long | Börsenkurs (Stufe 1) | 98.377.068 $ | 5,06 | 2.345.103 | |
| JNL/Invesco Diversified Dividend Fund | JNL/Invesco Diversified Dividend Fund | EC | 46648M243 | Long | Börsenkurs (Stufe 1) | 95.762.011 $ | 4,93 | 4.903.329 | |
| JNL/William Blair International Leaders Fund | JNL/William Blair International Leaders Fund | EC | 46648M227 | Long | Börsenkurs (Stufe 1) | 86.184.562 $ | 4,43 | 5.985.039 | |
| JNL Multi-Manager Emerging Markets Equity Fund | JNL Multi-Manager Emerging Markets Equity Fund | EC | 46644W187 | Long | Börsenkurs (Stufe 1) | 72.032.871 $ | 3,71 | 6.512.918 | |
| JNL Multi-Manager Mid Cap Fund | JNL Multi-Manager Mid Cap Fund | EC | 46644W484 | Long | Börsenkurs (Stufe 1) | 61.371.864 $ | 3,16 | 3.053.327 | |
| JNL/JPMorgan U.S. Value Fund | JNL/JPMorgan U.S. Value Fund | EC | 46648M375 | Long | Börsenkurs (Stufe 1) | 60.840.399 $ | 3,13 | 2.784.458 | |
| JNL/Lazard International Quality Growth Fund | JNL/Lazard International Quality Growth Fund | EC | 46649U764 | Long | Börsenkurs (Stufe 1) | 59.822.788 $ | 3,08 | 4.441.187 | |
| JNL Multi-Manager Small Cap Value Fund | JNL Multi-Manager Small Cap Value Fund | EC | 46644W443 | Long | Börsenkurs (Stufe 1) | 59.705.734 $ | 3,07 | 2.638.344 | |
| JNL Multi-Manager Small Cap Growth Fund | JNL Multi-Manager Small Cap Growth Fund | EC | 46644W468 | Long | Börsenkurs (Stufe 1) | 55.251.121 $ | 2,84 | 1.238.537 | |
| JNL/T. Rowe Price Capital Appreciation Equity Fund | JNL/T. Rowe Price Capital Appreciation Equity Fund | EC | 46658B608 | Long | Börsenkurs (Stufe 1) | 46.448.762 $ | 2,39 | 4.377.829 | |
| JNL Multi-Manager Alternative Fund | JNL Multi-Manager Alternative Fund | EC | 46644W492 | Long | Börsenkurs (Stufe 1) | 46.040.815 $ | 2,37 | 3.267.623 | |
| JNL/GQG Emerging Markets Equity Fund | JNL/GQG Emerging Markets Equity Fund | EC | 46648M359 | Long | Börsenkurs (Stufe 1) | 40.936.393 $ | 2,11 | 2.377.259 | |
| JNL/DoubleLine Total Return Fund | JNL/DoubleLine Total Return Fund | EC | 46649U780 | Long | Börsenkurs (Stufe 1) | 40.808.948 $ | 2,10 | 3.437.991 | |
| JNL/PPM America Total Return Fund | JNL/PPM America Total Return Fund | EC | 46644W617 | Long | Börsenkurs (Stufe 1) | 40.636.564 $ | 2,09 | 2.898.471 | |
| JNL/WMC Value Fund | JNL/WMC Value Fund | EC | 46649B832 | Long | Börsenkurs (Stufe 1) | 39.736.945 $ | 2,04 | 934.987 | |
| JNL/JPMorgan MidCap Growth Fund | JNL/JPMorgan MidCap Growth Fund | EC | 46648M110 | Long | Börsenkurs (Stufe 1) | 36.669.259 $ | 1,89 | 491.413 | |
| JNL/MFS Mid Cap Value Fund | JNL/MFS Mid Cap Value Fund | EC | 46644W724 | Long | Börsenkurs (Stufe 1) | 35.215.788 $ | 1,81 | 1.536.465 | |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | EC | 46816A203 | Long | Börsenkurs (Stufe 1) | 31.037.257 $ | 1,60 | 2.928.043 | |
| JNL/Mellon Nasdaq 100 Index Fund | JNL/Mellon Nasdaq 100 Index Fund | EC | 46649U566 | Long | Börsenkurs (Stufe 1) | 28.800.356 $ | 1,48 | 498.880 | |
| Jackson Real Assets Fund | Jackson Real Assets Fund | EC | 46869J200 | Long | Börsenkurs (Stufe 1) | 24.178.016 $ | 1,24 | 2.188.056 | |
| JNL/PIMCO Investment Grade Credit Bond Fund | JNL/PIMCO Investment Grade Credit Bond Fund | EC | 46649U673 | Long | Börsenkurs (Stufe 1) | 9.913.646 $ | 0,51 | 734.344 | |
| JNL/PPM America Investment Grade Credit Fund | JNL/PPM America Investment Grade Credit Fund | EC | 46649B188 | Long | Börsenkurs (Stufe 1) | 9.821.074 $ | 0,51 | 877.665 | |
| 1.944.202.839 $ | 100,04 | 90.389.603 |