JM

JNL Multi-Manager Emerging Markets Equity Fund

Mutual Fund
JNL Multi-Manager Emerging Markets Equity Fund
Last update 2024-08-28 205 Stocks (58 new)
Value $857.00 Mil Turnover 24 %
Countries:
Top Holdings: TPE:2330(5.66%)XKRX:005930(2.24%)NSE:ICICIBANK(2.05%)XKRX:000660(1.87%)LSE:BCG(1.72%)
Portfolio Report
Summary Stock Picks Current Portfolio
JNL Multi-Manager Emerging Mar... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
1,632,000
48513.890
+0.18%
5.660
+0.01%
0.010
+14.14%
+79.38%
27226899.254
Semiconductors
XKRX:005930 		Samsung Electronics Co Ltd
327,010
19237.410
-49.01%
2.240
-2.19%
0.000
-28.18%
-25.32%
387001237.115
Hardware
NSE:ICICIBANK 		ICICI Bank Ltd
1,221,454
17552.640
+7.52%
2.050
+0.14%
0.020
+8.02%
+30.84%
9111883.505
Banks
XKRX:000660 		SK Hynix Inc
93,672
16053.530
+72.97%
1.870
+0.79%
0.010
+2.19%
+38.92%
134969058.420
Semiconductors
LSE:BCG 		Baltic Classifieds Group PLC
4,917,305
14780.960
-4.75%
1.720
-0.08%
1.020
+20.86%
+38.49%
1565.645
Interactive Media
TPE:2454 		MediaTek Inc
301,355
13064.660
+48.45%
1.520
+0.50%
0.020
+7.23%
+38.00%
2127856.763
Semiconductors
JSE:NPN 		Naspers Ltd
61,732
12088.820
+8.48%
1.410
+0.11%
0.030
+23.01%
+35.49%
753954.240
Interactive Media
WAR:GPP 		Grupa Pracuj SA
762,413
11818.240
-4.62%
1.380
-0.07%
1.120
-13.26%
-14.03%
3529.302
Business Services
NU 		Nu Holdings Ltd
854,317
11012.150
-10.15%
1.280
-0.13%
0.020
+24.74%
+85.83%
74138.728
Banks
TPE:2317 		Hon Hai Precision Industry Co Ltd
1,645,000
10839.390
-7.74%
1.260
-0.08%
0.010
+11.98%
+111.02%
2980224.203
Hardware

JNL Multi-Manager Emerging Markets Equity Fund's Historical Top Holdings Breakdowns

JNL Multi-Manager Emerging Markets Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XKRX:005930 		Samsung Electronics Co Ltd2024-06-30Reduce
-2.19%
●
73500 (₩79098.3) 85300
₩58,100.00
-26.55%
Reduce -49.01%
327,010
-314,281
NSE:OFSS 		Oracle Financial Services Software Ltd2024-06-30Reduce
-1.11%
●
7143.05 (₹8216.53) 9882.25
₹10,990.30
33.76%
Reduce -51.07%
87,228
-91,028
NSE:ITC 		ITC Ltd2024-06-30New Buy
+1.07%
●
415.2 (₹430.53) 441.35
₹484.15
12.45%
New holding
1,808,756
1,808,756
NVDA 		NVIDIA Corp2024-06-30New Buy
+1.05%
●
76.2 ($101.1) 135.58
$140.52
38.99%
New holding
72,740
72,740
EPAM 		EPAM Systems Inc2024-06-30Sold Out
-0.85%
●
170.25 ($213.23) 274.17
$191.29
-10.29%
Sold Out
0
-26,573
SE 		Sea Ltd2024-06-30New Buy
+0.83%
●
52.72 ($66.08) 76.28
$99.26
50.21%
New holding
99,444
99,444
XKRX:000660 		SK Hynix Inc2024-06-30Add
+0.79%
●
170600 (₩195890) 237500
₩196,000.00
0.06%
Add 72.97%
93,672
39,517
XAMS:ASML 		ASML Holding NV2024-06-30New Buy
+0.69%
●
811.4 (€894.16) 988.9
€655.50
-26.69%
New holding
5,783
5,783
NSE:ADANIENT 		Adani Enterprises Ltd2024-06-30New Buy
+0.63%
●
2766.65 (₹3143.65) 3645.25
₹2,798.65
-10.97%
New holding
142,044
142,044
PBR 		Petroleo Brasileiro SA Petrobras2024-06-30New Buy
+0.60%
●
13.5 ($15.56) 17.34
$13.79
-11.38%
New holding
355,389
355,389

JNL Multi-Manager Emerging Markets Equity Fund Total Holding History ($B)

To

JNL Multi-Manager Emerging Markets Equity Fund's Asset Allocation

To

JNL Multi-Manager Emerging Markets Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

JNL Multi-Manager Emerging Markets Equity Fund's Hypothetical Growth since 2024-06-30

JNL Multi-Manager Emerging Markets Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

JNL Multi-Manager Emerging Markets Equity Fund's Holdings Heat Map

Size field:

JNL Multi-Manager Emerging Markets Equity Fund's Holdings Bubble Chart

JNL Multi-Manager Emerging Markets Equity Fund News

  • 1

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