Fund profile
Fund manager
Total assets
$2.27 bn
Liabilities
$2.03 mm
Net assets
$2.27 bn
Number of holdings
1.00
1 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JNL Small Cap Index Fund
|
2.27 bn | 256.58 mm shares | 100.04 | Common equity | Long | USA |