Holdings
JNL/JPMorgan Global Allocation Fund
As of Mar 31, 2026, JNL/JPMorgan Global Allocation Fund reported 971 positions worth US$403M. Largest: Nvidia Corporation, Taiwan Semiconductor Manufacturing Co., Ltd. and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 97,112 | US$16.9M | first report | Mar 31, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 242K | US$14.1M | first report | Mar 31, 2026 |
| Apple Inc | 38,828 | US$9.85M | first report | Mar 31, 2026 |
| Microsoft Corp. | 24,497 | US$9.07M | first report | Mar 31, 2026 |
| Amazon.com, Inc. | 42,268 | US$8.8M | first report | Mar 31, 2026 |
| Alphabet Inc (google) Class C | 28,372 | US$8.16M | first report | Mar 31, 2026 |
| Meta Platforms, Inc. | 13,781 | US$7.88M | first report | Mar 31, 2026 |
| Broadcom Inc. | 19,754 | US$6.11M | first report | Mar 31, 2026 |
| Mastercard Incorporated | 11,093 | US$5.54M | first report | Mar 31, 2026 |
| Samsung Electronics Co., Ltd. | 44,324 | US$5.21M | first report | Mar 31, 2026 |