| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.777.330.303 $ | 100,09 | 116.094.596 | |||||||
| JNL/DoubleLine Total Return Fund | JNL/DoubleLine Total Return Fund | EC | 46649U780 | Long | Börsenkurs (Stufe 1) | 125.027.609 $ | 7,04 | 10.533.076 | |
| JNL Multi-Manager U.S. Select Equity Fund | JNL Multi-Manager U.S. Select Equity Fund | EC | 46649U145 | Long | Börsenkurs (Stufe 1) | 121.779.399 $ | 6,86 | 6.375.885 | |
| JNL/Fidelity Institutional Asset Management Total Bond Fund | JNL/Fidelity Institutional Asset Management Total Bond Fund | EC | 46648M334 | Long | Börsenkurs (Stufe 1) | 120.163.504 $ | 6,77 | 8.874.705 | |
| JNL/DoubleLine Core Fixed Income Fund | JNL/DoubleLine Core Fixed Income Fund | EC | 46648L146 | Long | Börsenkurs (Stufe 1) | 115.362.976 $ | 6,50 | 7.589.669 | |
| JNL/PPM America Total Return Fund | JNL/PPM America Total Return Fund | EC | 46644W617 | Long | Börsenkurs (Stufe 1) | 102.348.232 $ | 5,76 | 7.300.159 | |
| JNL/PIMCO Income Fund | JNL/PIMCO Income Fund | EC | 46648L187 | Long | Börsenkurs (Stufe 1) | 102.080.676 $ | 5,75 | 7.704.202 | |
| JNL/T. Rowe Price Capital Appreciation Fund | JNL/T. Rowe Price Capital Appreciation Fund | EC | 46649U657 | Long | Börsenkurs (Stufe 1) | 98.499.790 $ | 5,55 | 3.216.845 | |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | EC | 46816A203 | Long | Börsenkurs (Stufe 1) | 96.846.430 $ | 5,45 | 9.136.456 | |
| JNL Multi-Manager Alternative Fund | JNL Multi-Manager Alternative Fund | EC | 46644W492 | Long | Börsenkurs (Stufe 1) | 88.251.785 $ | 4,97 | 6.263.434 | |
| JNL/Causeway International Value Select Fund | JNL/Causeway International Value Select Fund | EC | 46648M136 | Long | Börsenkurs (Stufe 1) | 75.191.534 $ | 4,23 | 3.173.978 | |
| JNL/DoubleLine Emerging Markets Fixed Income Fund | JNL/DoubleLine Emerging Markets Fixed Income Fund | EC | 46644W658 | Long | Börsenkurs (Stufe 1) | 70.685.040 $ | 3,98 | 5.354.927 | |
| JNL/WCM Focused International Equity Fund | JNL/WCM Focused International Equity Fund | EC | 46649U632 | Long | Börsenkurs (Stufe 1) | 69.924.439 $ | 3,94 | 4.263.685 | |
| JNL/Newton Equity Income Fund | JNL/Newton Equity Income Fund | EC | 46649U723 | Long | Börsenkurs (Stufe 1) | 55.833.327 $ | 3,14 | 1.330.949 | |
| JNL Multi-Manager Emerging Markets Equity Fund | JNL Multi-Manager Emerging Markets Equity Fund | EC | 46644W187 | Long | Börsenkurs (Stufe 1) | 55.372.467 $ | 3,12 | 5.006.552 | |
| JNL/Lord Abbett Short Duration Income Fund | JNL/Lord Abbett Short Duration Income Fund | EC | 46649U749 | Long | Börsenkurs (Stufe 1) | 53.532.955 $ | 3,01 | 5.268.992 | |
| JNL Multi-Manager Mid Cap Fund | JNL Multi-Manager Mid Cap Fund | EC | 46644W484 | Long | Börsenkurs (Stufe 1) | 50.777.421 $ | 2,86 | 2.526.240 | |
| JNL/Loomis Sayles Global Growth Fund | JNL/Loomis Sayles Global Growth Fund | EC | 46649B634 | Long | Börsenkurs (Stufe 1) | 46.257.972 $ | 2,60 | 2.529.140 | |
| Jackson Real Assets Fund | Jackson Real Assets Fund | EC | 46869J200 | Long | Börsenkurs (Stufe 1) | 44.169.307 $ | 2,49 | 3.997.222 | |
| JNL/T. Rowe Price Value Fund | JNL/T. Rowe Price Value Fund | EC | 46648L856 | Long | Börsenkurs (Stufe 1) | 37.559.311 $ | 2,12 | 1.066.117 | |
| JNL/WMC Equity Income Fund | JNL/WMC Equity Income Fund | EC | 46648L492 | Long | Börsenkurs (Stufe 1) | 37.176.257 $ | 2,09 | 1.603.116 | |
| JNL/PIMCO Real Return Fund | JNL/PIMCO Real Return Fund | EC | 46648L161 | Long | Börsenkurs (Stufe 1) | 26.643.302 $ | 1,50 | 2.081.508 | |
| JNL/PIMCO Investment Grade Credit Bond Fund | JNL/PIMCO Investment Grade Credit Bond Fund | EC | 46649U673 | Long | Börsenkurs (Stufe 1) | 26.528.715 $ | 1,49 | 1.965.090 | |
| JNL/T. Rowe Price U.S. High Yield Fund | JNL/T. Rowe Price U.S. High Yield Fund | EC | 46644W674 | Long | Börsenkurs (Stufe 1) | 26.513.839 $ | 1,49 | 1.961.083 | |
| JNL Multi-Manager International Small Cap Fund | JNL Multi-Manager International Small Cap Fund | EC | 46649B691 | Long | Börsenkurs (Stufe 1) | 23.449.046 $ | 1,32 | 1.638.648 | |
| JNL/Morningstar Wide Moat Index Fund | JNL/Morningstar Wide Moat Index Fund | EC | 46649B618 | Long | Börsenkurs (Stufe 1) | 20.879.288 $ | 1,18 | 2.096.314 | |
| JNL/GQG Emerging Markets Equity Fund | JNL/GQG Emerging Markets Equity Fund | EC | 46648M359 | Long | Börsenkurs (Stufe 1) | 18.788.070 $ | 1,06 | 1.091.061 | |
| JNL Multi-Manager Small Cap Value Fund | JNL Multi-Manager Small Cap Value Fund | EC | 46644W443 | Long | Börsenkurs (Stufe 1) | 17.894.905 $ | 1,01 | 790.760 | |
| JNL/PPM America High Yield Bond Fund | JNL/PPM America High Yield Bond Fund | EC | 46648M201 | Long | Börsenkurs (Stufe 1) | 17.844.139 $ | 1,00 | 829.574 | |
| JNL Multi-Manager Small Cap Growth Fund | JNL Multi-Manager Small Cap Growth Fund | EC | 46644W468 | Long | Börsenkurs (Stufe 1) | 16.398.423 $ | 0,92 | 367.595 | |
| JNL/T. Rowe Price Growth Stock Fund | JNL/T. Rowe Price Growth Stock Fund | EC | 46648L609 | Long | Börsenkurs (Stufe 1) | 15.550.146 $ | 0,88 | 157.613 | |
| 1.777.330.303 $ | 100,09 | 116.094.596 |