JI
| |
JNL/Invesco Global Growth FundMutual Fund | |
| JNL/Invesco Global Growth Fund | |
| Last update 2024-08-28 | 60 Stocks (5 new) |
| Value $1.82 Bil | Turnover 2 % |
| Portfolio Report | |
JNL/Invesco Global Growth Fund... Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOOGL | Alphabet Inc | 1,205,817 | 219639.570 | -7.21% | 12.040 | -0.77% | 0.010 | +12.06% | +30.34% | 2232618.220 | Interactive Media | |
META | Meta Platforms Inc | 297,985 | 150250.000 | -7.10% | 8.240 | -0.60% | 0.010 | +13.46% | +65.72% | 1476371.385 | Interactive Media | |
OCSE:NOVO B | Novo Nordisk A/S | 694,768 | 99288.810 | -1.00% | 5.440 | -0.05% | 0.020 | -15.43% | +12.09% | 3443684.371 | Drug Manufacturers | |
ADI | Analog Devices Inc | 407,047 | 92912.610 | -1.00% | 5.090 | -0.04% | 0.080 | +3.93% | +11.97% | 109005.138 | Semiconductors | |
NSE:DLF | DLF Ltd | 8,985,828 | 88916.390 | -2.78% | 4.870 | -0.15% | 0.360 | -6.43% | +7.65% | 1892375.799 | Real Estate | |
INTU | Intuit Inc | 114,970 | 75559.430 | -8.22% | 4.140 | -0.36% | 0.040 | +11.67% | +12.58% | 196055.845 | Software | |
SPGI | S&P Global Inc | 150,110 | 66949.060 | -1.72% | 3.670 | -0.06% | 0.050 | +4.11% | +14.98% | 156226.741 | Capital Markets | |
XPAR:MC | Lvmh Moet Hennessy Louis Vuitton SE | 84,213 | 64420.100 | -1.00% | 3.530 | -0.04% | 0.020 | -5.74% | -17.50% | 299203.799 | Retail - Cyclical | |
XPAR:AIR | Airbus SE | 455,974 | 62650.610 | -9.79% | 3.430 | -0.50% | 0.060 | +8.28% | +5.24% | 114848.474 | Aerospace & Defense | |
NVDA | NVIDIA Corp | 482,970 | 59666.110 | -1.00% | 3.270 | -0.02% | 0.000 | +36.03% | +199.51% | 3637553.700 | Semiconductors |
JNL/Invesco Global Growth Fund's Historical Top Holdings Breakdowns
JNL/Invesco Global Growth Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GOOGL | Alphabet Inc | 2024-06-30 | Reduce | -0.77% | 150.53 ($168.57) 185.41 | $181.62 | 7.74% | Reduce -7.21% | 1,205,817 | -93,659 | |
META | Meta Platforms Inc | 2024-06-30 | Reduce | -0.60% | 430.17 ($486.09) 527.34 | $584.82 | 20.31% | Reduce -7.1% | 297,985 | -22,758 | |
LLY | Eli Lilly and Co | 2024-06-30 | New Buy | +0.59% | 724.87 ($799.92) 909.04 | $818.86 | 2.37% | New holding | 11,827 | 11,827 | |
XPAR:KER | Kering SA | 2024-06-30 | Reduce | -0.55% | 302.5 (€333.61) 369.3 | €223.90 | -32.89% | Reduce -61.88% | 15,744 | -25,558 | |
XPAR:AIR | Airbus SE | 2024-06-30 | Reduce | -0.50% | 128.26 (€155.88) 170.54 | €145.48 | -6.67% | Reduce -9.79% | 455,974 | -49,462 | |
AVGO | Broadcom Inc | 2024-06-30 | New Buy | +0.43% | 120.47 ($140.14) 182.89 | $176.22 | 25.75% | New holding | 49,390 | 4,939 | |
INTU | Intuit Inc | 2024-06-30 | Reduce | -0.36% | 562.97 ($620.28) 670.27 | $699.47 | 12.77% | Reduce -8.22% | 114,970 | -10,300 | |
TSE:6762 | TDK Corp | 2024-06-30 | Reduce | -0.32% | 1379 (円1572.8199) 1974.8 | 円2,071.00 | 31.67% | Reduce -25.86% | 1,715,500 | -119,700 | |
SNPS | Synopsys Inc | 2024-06-30 | New Buy | +0.26% | 510.71 ($565.46) 620.31 | $553.47 | -2.12% | New holding | 7,909 | 7,909 | |
ADBE | Adobe Inc | 2024-06-30 | Reduce | -0.23% | 439.02 ($484.22) 555.54 | $526.42 | 8.72% | Reduce -7.39% | 106,256 | -8,476 |
JNL/Invesco Global Growth Fund Total Holding History ($B)
JNL/Invesco Global Growth Fund's Asset Allocation
JNL/Invesco Global Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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JNL/Invesco Global Growth Fund's Hypothetical Growth since 2024-06-30
JNL/Invesco Global Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
JNL/Invesco Global Growth Fund's Holdings Heat Map
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JNL/Invesco Global Growth Fund's Holdings Bubble Chart
JNL/Invesco Global Growth Fund News
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