JNL/JPMorgan Global Allocation Fund
JNL/JPMorgan Global Allocation Fund reported 971 holdings worth US$818M as of Mar 31, 2026 (Form N-PORT)
As of Mar 31, 2026 · Filed May 28, 2026
JNL/JPMorgan Global Allocation Fund reported 971 holdings worth US$818M as of Mar 31, 2026. Largest: Nvidia Corporation, Taiwan Semiconductor Manufacturing Co., Ltd. and Apple Inc. Filed May 28, 2026 (Form N-PORT).
- Holdings
- 971
- Value as reported
- US$818M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 97,112 | US$16.9M | 2.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 242K | US$14.1M | 1.7% |
| Apple Inc | 38,828 | US$9.85M | 1.2% |
| Microsoft Corp. | 24,497 | US$9.07M | 1.1% |
| Amazon.com, Inc. | 42,268 | US$8.8M | 1.1% |
| Alphabet Inc (google) Class C | 28,372 | US$8.16M | 1.00% |
| Meta Platforms, Inc. | 13,781 | US$7.88M | 0.96% |
| Broadcom Inc. | 19,754 | US$6.11M | 0.75% |
| Mastercard Incorporated | 11,093 | US$5.54M | 0.68% |
| Samsung Electronics Co., Ltd. | 44,324 | US$5.21M | 0.64% |
| Asml Holding Nv | 3,556 | US$4.72M | 0.58% |
| Johnson & Johnson | 18,319 | US$4.48M | 0.55% |
| Exxon Mobil Corporation | 23,669 | US$4.02M | 0.49% |
| Tencent Holdings Ltd | 63,600 | US$4.01M | 0.49% |
| Shell Plc | 85,383 | US$3.99M | 0.49% |
| Nextera Energy, Inc. | 39,900 | US$3.71M | 0.45% |
| Tesla, Inc. | 9,515 | US$3.54M | 0.43% |
| Abbvie Inc. | 14,103 | US$3.07M | 0.37% |
| Deutsche Boerse Ag | 10,050 | US$2.93M | 0.36% |
| Trane Technologies Plc | 6,921 | US$2.88M | 0.35% |
| Wells Fargo & Company | 35,921 | US$2.86M | 0.35% |
| Berkshire Hathaway Inc. | 5,933 | US$2.84M | 0.35% |
| Mcdonald's Corporation | 8,860 | US$2.75M | 0.34% |
| Sk Hynix Inc. | 4,685 | US$2.68M | 0.33% |
| Bank Of America Corporation | 54,590 | US$2.66M | 0.33% |
| Charles Schwab Corporation (the) | 28,215 | US$2.65M | 0.32% |
| Munchener Ruckversicherungs-gesellschaft Ag | 4,131 | US$2.61M | 0.32% |
| Walmart Inc. | 20,970 | US$2.61M | 0.32% |
| Walt Disney Company (the) | 25,596 | US$2.47M | 0.30% |
| Bristol-myers Squibb Company | 40,285 | US$2.44M | 0.30% |
| Lowe's Companies, Inc. | 9,765 | US$2.31M | 0.28% |
| Cme Group Inc. | 7,407 | US$2.19M | 0.27% |
| At&t Inc. | 71,730 | US$2.08M | 0.25% |
| Rio Tinto Plc | 22,004 | US$2.04M | 0.25% |
| Autozone, Inc. | 591 | US$2M | 0.24% |
| U.s. Bancorp | 37,340 | US$1.94M | 0.24% |
| Toyota Motor Corp. | 94,700 | US$1.94M | 0.24% |
| Unitedhealth Group Incorporated | 7,143 | US$1.93M | 0.24% |
| Medtronic Plc. | 22,024 | US$1.91M | 0.23% |
| Safran Sa | 5,710 | US$1.86M | 0.23% |
| Lvmh Moet Hennessy Louis Vuitton Se | 3,359 | US$1.83M | 0.22% |
| Hong Kong Exchanges & Clearing Ltd. | 36,100 | US$1.82M | 0.22% |
| Tokio Marine Holdings, Inc. | 37,900 | US$1.77M | 0.22% |
| Yum China Holdings, Inc. | 33,686 | US$1.65M | 0.20% |
| Keyence Corporation | 4,600 | US$1.63M | 0.20% |
| Dbs Group Holdings Ltd | 36,370 | US$1.62M | 0.20% |
| Mitsubishi Ufj Financial Group, Inc. | 96,300 | US$1.62M | 0.20% |
| Volvo Ab Class A | 47,269 | US$1.56M | 0.19% |
| Pepsico, Inc. | 9,826 | US$1.53M | 0.19% |
| American Express Company | 5,040 | US$1.52M | 0.19% |
| Stryker Corporation | 4,595 | US$1.51M | 0.18% |
| Southern Company (the) | 15,601 | US$1.51M | 0.18% |
| Yum! Brands, Inc. | 9,383 | US$1.46M | 0.18% |
| Philip Morris International Inc | 8,782 | US$1.45M | 0.18% |
| Eog Resources, Inc. | 9,964 | US$1.44M | 0.18% |
| Hdfc Bank Limited | 175K | US$1.41M | 0.17% |
| 3m Company | 9,677 | US$1.41M | 0.17% |
| Dover Corporation | 6,544 | US$1.36M | 0.17% |
| Fidelity National Information Services, Inc. | 28,917 | US$1.36M | 0.17% |
| Dominion Energy, Inc. | 21,461 | US$1.33M | 0.16% |
| Rtx Corporation | 6,771 | US$1.31M | 0.16% |
| Netflix, Inc. | 13,518 | US$1.3M | 0.16% |
| Accenture Plc | 6,492 | US$1.29M | 0.16% |
| Servicenow, Inc. | 12,261 | US$1.28M | 0.16% |
| Sony Group Corporation | 60,200 | US$1.24M | 0.15% |
| Novo Nordisk A/s Class B | 33,472 | US$1.23M | 0.15% |
| Astrazeneca Plc | 6,200 | US$1.2M | 0.15% |
| Morgan Stanley | 7,088 | US$1.17M | 0.14% |
| Novartis Ag | 7,624 | US$1.16M | 0.14% |
| Ping An Insurance (group) Company Of China, Ltd. Class A | 149K | US$1.15M | 0.14% |
| Delta Electronics, Inc. | 25,357 | US$1.14M | 0.14% |
| Roche Holding Ltd | 2,884 | US$1.14M | 0.14% |
| Performance Food Group Company | 13,252 | US$1.14M | 0.14% |
| Gold Fields Limited | 24,790 | US$1.13M | 0.14% |
| Hsbc Holdings Plc | 69,028 | US$1.13M | 0.14% |
| Fifth Third Bancorp | 23,950 | US$1.11M | 0.14% |
| Amphenol Corporation | 8,697 | US$1.1M | 0.13% |
| Reliance Industries Limited | 74,311 | US$1.08M | 0.13% |
| Eli Lilly And Company | 1,147 | US$1.05M | 0.13% |
| Nestle S.a. | 10,275 | US$1.01M | 0.12% |
| Booking Holdings Inc. Common Stock | 236 | US$994K | 0.12% |
| American Tower Corporation (reit) | 5,690 | US$982K | 0.12% |
| China Construction Bank Corporation Class A | 895K | US$967K | 0.12% |
| Al Rajhi Bank | 33,871 | US$965K | 0.12% |
| Mondelez International, Inc. | 16,678 | US$961K | 0.12% |
| United Rentals, Inc. | 1,316 | US$959K | 0.12% |
| Baker Hughes Company | 15,444 | US$943K | 0.12% |
| Hewlett Packard Enterprise Company | 36,850 | US$877K | 0.11% |
| Quanta Services, Inc. | 1,583 | US$869K | 0.11% |
| Emerson Electric Company | 6,616 | US$867K | 0.11% |
| Regeneron Pharmaceuticals, Inc. | 1,110 | US$858K | 0.10% |
| Burlington Stores, Inc. | 2,623 | US$853K | 0.10% |
| Chevron Corporation | 4,117 | US$852K | 0.10% |
| Labcorp Holdings Inc. | 3,174 | US$847K | 0.10% |
| Ge Healthcare Technologies Inc. | 11,602 | US$826K | 0.10% |
| Aia Group Limited | 74,800 | US$824K | 0.10% |
| Tjx Companies, Inc. (the) | 5,148 | US$822K | 0.10% |
| Insmed Incorporated | 5,023 | US$821K | 0.10% |
| Natwest Group Plc | 110K | US$817K | 0.10% |
| Contemporary Amperex Technology Co., Limited Class A | 13,600 | US$799K | 0.10% |
Every holding of JNL/JPMorgan Global Allocation Fund
Source
View original at SEC
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