JNL/JPMorgan US Government & Quality Bond Fund A (LP40022158)
13.92
-0.09
(-0.64%)
USD |
May 15 2026
LP40022158 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.49% |
| Stock | 0.00% |
| Bond | 98.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.32% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 46.10% |
| Corporate | 8.46% |
| Securitized | 45.44% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 94.48% |
|---|---|
|
North America
|
94.48% |
| United States | 94.48% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.57% |
|---|---|
| United Kingdom | 0.60% |
|
Europe Developed
|
0.97% |
| Ireland | 0.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.95% |
|---|
Bond Credit Quality Exposure
| AAA | 9.42% |
| AA | 62.23% |
| A | 2.03% |
| BBB | 4.62% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.08% |
| CCC | 0.08% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.09% |
| Not Available | 21.53% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.04% |
| Less than 1 Year |
|
6.04% |
| Intermediate |
|
39.71% |
| 1 to 3 Years |
|
10.66% |
| 3 to 5 Years |
|
6.16% |
| 5 to 10 Years |
|
22.90% |
| Long Term |
|
54.05% |
| 10 to 20 Years |
|
25.98% |
| 20 to 30 Years |
|
25.71% |
| Over 30 Years |
|
2.36% |
| Other |
|
0.19% |
As of March 31, 2026