JNL Moderate ETF Allocation Fund's iShares Global Infrastructure ETF(IGF) Holding History

As of March 31, 2026, the JNL Moderate ETF Allocation Fund holds 73,234 shares of iShares Global Infrastructure ETF (IGF), valued at $4.91 million, constituting 2.14% of its portfolio. The fund has made seven purchases and four sales of IGF shares since Q2 2020. Based on current prices, the fund has an estimated gain of $774,891.21 on its IGF holdings, representing an 8.47% gain.