JM

JNL Multi-Manager International Small Cap Fund

Mutual Fund
JNL SERIES TRUST
Last update 2024-08-28 328 Stocks (54 new)
Value $659.00 Mil Turnover 16 %
Countries:
Top Holdings: XTER:HYQ(1.39%)LSE:GAW(1.01%)TPE:3443(0.96%)MIL:BPE(0.96%)NSE:KPITTECH(0.95%)
Portfolio Report
Summary Stock Picks Current Portfolio
JNL Multi-Manager Internationa... 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
XTER:HYQ 		Hypoport AG
28,578
9147.550
-2.98%
1.390
-0.03%
0.430
-12.24%
+24.10%
1476.776
Credit Services
LSE:GAW 		Games Workshop Group PLC
49,387
6678.660
-3.23%
1.010
-0.03%
0.150
+21.78%
+26.09%
3941.412
Travel & Leisure
TPE:3443 		Global Unichip Corp
129,000
6356.050
-15.13%
0.960
-0.13%
0.100
+27.36%
-29.49%
162823.365
Semiconductors
MIL:BPE 		BPER Banca SpA
1,246,874
6311.860
-19.55%
0.960
-0.21%
0.090
+18.06%
+102.21%
8192.964
Banks
NSE:KPITTECH 		KPIT Technologies Ltd
318,845
6232.200
0%
0.950
0%
0.120
-22.84%
-6.92%
376966.988
Software
ROCO:5274 		Aspeed Technology Inc
41,600
6177.940
-2.35%
0.940
-0.02%
0.110
+9.47%
+28.42%
150904.509
Semiconductors
MIL:UNI 		Unipol Gruppo SpA
620,555
6160.260
-4.73%
0.930
-0.04%
0.090
+24.51%
+131.91%
8221.647
Insurance
OSTO:ADDT B 		Addtech AB
244,298
6072.790
-15.05%
0.920
-0.15%
0.090
-2.12%
+40.41%
84126.413
Industrial Distribution
TSX:CLS 		Celestica Inc
103,005
5898.480
0%
0.890
0%
0.090
+62.94%
+169.75%
12181.656
Hardware
ROCO:6121 		Simplo Technology Co Ltd
448,365
5892.030
0%
0.890
0%
0.240
+1.83%
-18.04%
61872.465
Industrial Products

JNL Multi-Manager International Small Cap Fund's Historical Top Holdings Breakdowns

JNL Multi-Manager International Small Cap 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
XPAR:EXENS 		Exosens SA2024-06-30New Buy
+0.76%
●
19.99 (€21.4) 22.8
€19.12
-10.64%
New holding
220,366
220,366
XMAD:SAB 		Banco de Sabadell SA2024-06-30Sold Out
-0.65%
●
1.4 (€1.74) 1.94
€1.86
7.13%
Sold Out
0
-2,753,557
LSE:BME 		B&M European Value Retail SA2024-06-30Sold Out
-0.62%
●
4.37 (£5.13) 5.55
£3.93
-23.35%
Sold Out
0
-600,983
TSE:7735 		Screen Holdings Co Ltd2024-06-30Sold Out
-0.57%
●
14395 (円16206.5) 19080
円10,395.00
-35.86%
Sold Out
0
-29,700
TSE:5844 		Kyoto Financial Group Inc2024-06-30New Buy
+0.56%
●
2557.5 (円2727.37) 2896
円2,248.00
-17.58%
New holding
208,000
208,000
OSL:BAKKA 		Bakkafrost P/F2024-06-30Sold Out
-0.49%
●
542 (kr614.46) 690
kr663.50
7.98%
Sold Out
0
-51,188
TSX:DCBO 		Docebo Inc2024-06-30Add
+0.47%
●
46.88 (C$56.04) 66.41
C$68.50
22.23%
Add 118.48%
147,668
80,078
TPE:3533 		Lotes Co Ltd2024-06-30New Buy
+0.47%
●
1285 (NT$1548.54) 1750
NT$1,670.00
7.84%
New holding
62,000
62,000
TPE:2449 		King Yuan Electronics Co Ltd2024-06-30Sold Out
-0.47%
●
84.5 (NT$96.98) 120
NT$130.00
34.05%
Sold Out
0
-946,000
OSL:AUTO 		AutoStore Holdings Ltd2024-06-30Sold Out
-0.46%
●
12.47 (kr15.87) 19.68
kr10.20
-35.73%
Sold Out
0
-1,672,956

JNL Multi-Manager International Small Cap Fund Total Holding History ($B)

To

JNL Multi-Manager International Small Cap Fund's Asset Allocation

To

JNL Multi-Manager International Small Cap Fund Past Portfolios

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

Top Ranked Articles

  • 1

JNL Multi-Manager International Small Cap Fund's Hypothetical Growth since 2024-06-30

JNL Multi-Manager International Small Cap Fund's Yearly Returns

Year Portfolio % % Excess Gain %

JNL Multi-Manager International Small Cap Fund's Holdings Heat Map

Size field:

JNL Multi-Manager International Small Cap Fund's Holdings Bubble Chart

JNL Multi-Manager International Small Cap Fund News

  • 1

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