| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.302.064.101 $ | 100,05 | 188.607.318 | |||||||
| JNL Multi-Manager Select Equity Fund | JNL Multi-Manager Select Equity Fund | EC | 46649U145 | Long | Börsenkurs (Stufe 1) | 310.163.714 $ | 9,40 | 14.658.021 | |
| JNL/Causeway International Value Select Fund | JNL/Causeway International Value Select Fund | EC | 46648M136 | Long | Börsenkurs (Stufe 1) | 206.522.459 $ | 6,26 | 7.688.848 | |
| JNL/WCM Focused International Equity Fund | JNL/WCM Focused International Equity Fund | EC | 46649U632 | Long | Börsenkurs (Stufe 1) | 195.566.696 $ | 5,93 | 10.112.032 | |
| JNL Multi-Manager Alternative Fund | JNL Multi-Manager Alternative Fund | EC | 46644W492 | Long | Börsenkurs (Stufe 1) | 163.800.064 $ | 4,96 | 11.257.736 | |
| JNL/Fidelity Institutional AM Total Bond Fund | JNL/Fidelity Institutional AM Total Bond Fund | EC | 46648M334 | Long | Börsenkurs (Stufe 1) | 162.051.461 $ | 4,91 | 11.854.533 | |
| JNL/DoubleLine Total Return Fund | JNL/DoubleLine Total Return Fund | EC | 46649U780 | Long | Börsenkurs (Stufe 1) | 155.663.333 $ | 4,72 | 13.059.004 | |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | EC | 46816A203 | Long | Börsenkurs (Stufe 1) | 155.008.443 $ | 4,70 | 14.326.104 | |
| JNL/Newton Equity Income Fund | JNL/Newton Equity Income Fund | EC | 46649U723 | Long | Börsenkurs (Stufe 1) | 151.025.959 $ | 4,58 | 3.249.268 | |
| JNL Multi-Manager Emerging Markets Equity Fund | JNL Multi-Manager Emerging Markets Equity Fund | EC | 46644W187 | Long | Börsenkurs (Stufe 1) | 148.508.453 $ | 4,50 | 11.593.166 | |
| JNL/T. Rowe Price Capital Appreciation Equity Fund | JNL/T. Rowe Price Capital Appreciation Equity Fund | EC | 46658B608 | Long | Börsenkurs (Stufe 1) | 147.609.412 $ | 4,47 | 12.039.919 | |
| JNL/DoubleLine Core Fixed Income Fund | JNL/DoubleLine Core Fixed Income Fund | EC | 46648L146 | Long | Börsenkurs (Stufe 1) | 141.438.999 $ | 4,29 | 9.232.311 | |
| JNL Multi-Manager Mid Cap Fund | JNL Multi-Manager Mid Cap Fund | EC | 46644W484 | Long | Börsenkurs (Stufe 1) | 126.982.774 $ | 3,85 | 5.787.729 | |
| JNL/Loomis Sayles Global Growth Fund | JNL/Loomis Sayles Global Growth Fund | EC | 46649B634 | Long | Börsenkurs (Stufe 1) | 112.914.709 $ | 3,42 | 5.790.498 | |
| JNL/T. Rowe Price Value Fund | JNL/T. Rowe Price Value Fund | EC | 46648L856 | Long | Börsenkurs (Stufe 1) | 106.721.808 $ | 3,23 | 2.754.822 | |
| JNL/T. Rowe Price Growth Stock Fund | JNL/T. Rowe Price Growth Stock Fund | EC | 46648L609 | Long | Börsenkurs (Stufe 1) | 102.934.165 $ | 3,12 | 892.828 | |
| JNL/PPM America Total Return Fund | JNL/PPM America Total Return Fund | EC | 46644W617 | Long | Börsenkurs (Stufe 1) | 100.116.664 $ | 3,03 | 7.080.386 | |
| JNL/PIMCO Income Fund | JNL/PIMCO Income Fund | EC | 46648L187 | Long | Börsenkurs (Stufe 1) | 85.673.502 $ | 2,60 | 6.327.437 | |
| Jackson Real Assets Fund | Jackson Real Assets Fund | EC | 46869J200 | Long | Börsenkurs (Stufe 1) | 83.392.101 $ | 2,53 | 7.379.832 | |
| JNL/DoubleLine Emerging Markets Fixed Income Fund | JNL/DoubleLine Emerging Markets Fixed Income Fund | EC | 46644W658 | Long | Börsenkurs (Stufe 1) | 77.833.863 $ | 2,36 | 5.748.439 | |
| JNL Multi-Manager International Small Cap Fund | JNL Multi-Manager International Small Cap Fund | EC | 46649B691 | Long | Börsenkurs (Stufe 1) | 69.838.354 $ | 2,12 | 4.523.209 | |
| JNL/WMC Equity Income Fund | JNL/WMC Equity Income Fund | EC | 46648L492 | Long | Börsenkurs (Stufe 1) | 65.909.052 $ | 2,00 | 2.671.628 | |
| JNL/Lord Abbett Short Duration Income Fund | JNL/Lord Abbett Short Duration Income Fund | EC | 46649U749 | Long | Börsenkurs (Stufe 1) | 54.922.657 $ | 1,66 | 5.358.308 | |
| JNL/Mellon S&P 500 Index Fund | JNL/Mellon S&P 500 Index Fund | EC | 46648M649 | Long | Börsenkurs (Stufe 1) | 52.971.790 $ | 1,61 | 844.037 | |
| JNL Multi-Manager Small Cap Value Fund | JNL Multi-Manager Small Cap Value Fund | EC | 46644W443 | Long | Börsenkurs (Stufe 1) | 52.840.640 $ | 1,60 | 2.038.605 | |
| JNL Multi-Manager Small Cap Growth Fund | JNL Multi-Manager Small Cap Growth Fund | EC | 46644W468 | Long | Börsenkurs (Stufe 1) | 52.742.502 $ | 1,60 | 950.658 | |
| JNL/PIMCO Real Return Fund | JNL/PIMCO Real Return Fund | EC | 46648L161 | Long | Börsenkurs (Stufe 1) | 46.391.087 $ | 1,41 | 3.576.799 | |
| JNL/JPMorgan MidCap Growth Fund | JNL/JPMorgan MidCap Growth Fund | EC | 46648M110 | Long | Börsenkurs (Stufe 1) | 41.981.105 $ | 1,27 | 477.492 | |
| JNL Multi-Manager Floating Rate Income Fund | JNL Multi-Manager Floating Rate Income Fund | EC | 46648L120 | Long | Börsenkurs (Stufe 1) | 41.641.962 $ | 1,26 | 2.901.879 | |
| JNL/GQG Emerging Markets Equity Fund | JNL/GQG Emerging Markets Equity Fund | EC | 46648M359 | Long | Börsenkurs (Stufe 1) | 40.105.144 $ | 1,22 | 2.295.658 | |
| JNL/PPM America High Yield Bond Fund | JNL/PPM America High Yield Bond Fund | EC | 46648M201 | Long | Börsenkurs (Stufe 1) | 31.212.092 $ | 0,95 | 1.417.443 | |
| JNL/JPMorgan U.S. Value Fund | JNL/JPMorgan U.S. Value Fund | EC | 46648M375 | Long | Börsenkurs (Stufe 1) | 17.579.137 $ | 0,53 | 718.689 | |
| 3.302.064.101 $ | 100,05 | 188.607.318 |