Fund profile
Fund manager
Total assets
$2.14 bn
Liabilities
$2.01 mm
Net assets
$2.14 bn
Number of holdings
1.00
1 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JNL International Index Fund
|
2.14 bn | 234.59 mm shares | 100.04 | Common equity | Long | USA |