Fund profile
Fund manager
Total assets
$3.08 bn
Liabilities
$2.50 mm
Net assets
$3.08 bn
Number of holdings
1.00
1 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JNL Mid Cap Index Fund
|
3.08 bn | 325.54 mm shares | 100.03 | Common equity | Long | USA |