JNL/JPMorgan Midcap Growth Fund A (LP40022149)
65.02
-0.34
(-0.52%)
USD |
Mar 20 2025
LP40022149 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 98.92% |
| Bond | 0.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 17.36% |
| Mid | 54.86% |
| Small | 27.78% |
Region Exposure
| Americas | 93.60% |
|---|---|
|
North America
|
92.87% |
| United States | 92.87% |
|
Latin America
|
0.73% |
| Brazil | 0.73% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.95% |
|---|---|
| United Kingdom | 0.90% |
|
Europe Developed
|
3.27% |
| Ireland | 0.47% |
| Netherlands | 0.37% |
| Switzerland | 1.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.78% |
| Israel | 0.78% |
| Greater Asia | 0.91% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.91% |
| Australia | 0.91% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.34% |
| Materials |
|
0.57% |
| Consumer Discretionary |
|
12.79% |
| Financials |
|
11.98% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.80% |
| Communication Services |
|
4.03% |
| Energy |
|
3.17% |
| Industrials |
|
19.96% |
| Information Technology |
|
25.64% |
| Defensive |
|
21.11% |
| Consumer Staples |
|
3.28% |
| Health Care |
|
17.22% |
| Utilities |
|
0.61% |
| Not Classified |
|
0.74% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.74% |
As of June 30, 2024