JT

JNL/T. ROWE PRICE VALUE FUND

Mutual Fund
JNL SERIES TRUST
Last update 2024-05-24 117 Stocks (14 new)
Value $4.78 Bil Turnover 16 %
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JNL/T. ROWE PRICE VALUE FUND Total Holding History ($B)

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JNL/T. ROWE PRICE VALUE FUND's Asset Allocation

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JNL/T. ROWE PRICE VALUE FUND Past Portfolios

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

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JNL/T. ROWE PRICE VALUE FUND's Hypothetical Growth since 2024-03-31

JNL/T. ROWE PRICE VALUE FUND's Yearly Returns

Year Portfolio % % Excess Gain %

JNL/T. ROWE PRICE VALUE FUND's Holdings Heat Map

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JNL/T. ROWE PRICE VALUE FUND's Holdings Bubble Chart

JNL/T. ROWE PRICE VALUE FUND News

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