Holdings
JNL/JPMorgan U.S. Value Fund
As of Jun 30, 2026, JNL/JPMorgan U.S. Value Fund reported 88 positions worth US$1.4B. Largest: Amazon.com, Inc., Microsoft Corp. and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Amazon.com, Inc. | 266K | US$63.3M | +124K | Jun 30, 2026 |
| Microsoft Corp. | 150K | US$55.8M | +102K | Jun 30, 2026 |
| Apple Inc | 176K | US$51M | new | Jun 30, 2026 |
| Wells Fargo & Company | 387K | US$31.9M | −90,665 | Jun 30, 2026 |
| Morgan Stanley | 146K | US$30.6M | +7,306 | Jun 30, 2026 |
| Bank Of America Corporation | 535K | US$30.5M | −4,427 | Jun 30, 2026 |
| Johnson & Johnson | 117K | US$29.8M | +5,741 | Jun 30, 2026 |
| Philip Morris International Inc | 159K | US$28.7M | −1,805 | Jun 30, 2026 |
| Citigroup, Inc. | 200K | US$28M | +18,284 | Jun 30, 2026 |
| Chevron Corporation | 150K | US$24.9M | −2,518 | Jun 30, 2026 |