JNL Multi-Manager International Equity Fund A (LP40022160)
14.70
-0.41
(-2.71%)
USD |
May 15 2026
LP40022160 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 100.1% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.19% |
Market Capitalization
As of March 31, 2026
| Large | 95.58% |
| Mid | 4.42% |
| Small | 0.00% |
Region Exposure
| Americas | 7.17% |
|---|---|
|
North America
|
3.26% |
| Canada | 3.24% |
| United States | 0.03% |
|
Latin America
|
3.91% |
| Brazil | 1.43% |
| Peru | 1.27% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.35% |
|---|---|
| United Kingdom | 13.90% |
|
Europe Developed
|
33.46% |
| Austria | 1.22% |
| Belgium | 1.82% |
| France | 5.52% |
| Germany | 1.27% |
| Italy | 6.85% |
| Netherlands | 4.37% |
| Spain | 4.51% |
| Switzerland | 7.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 45.65% |
|---|---|
| Japan | 13.53% |
|
Australasia
|
0.00% |
|
Asia Developed
|
25.34% |
| Hong Kong | 3.69% |
| Singapore | 2.03% |
| South Korea | 9.47% |
| Taiwan | 10.16% |
|
Asia Emerging
|
6.78% |
| China | 2.61% |
| India | 4.17% |
| Unidentified Region | -0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.61% |
| Materials |
|
3.31% |
| Consumer Discretionary |
|
6.29% |
| Financials |
|
19.01% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.53% |
| Communication Services |
|
7.20% |
| Energy |
|
0.00% |
| Industrials |
|
20.35% |
| Information Technology |
|
23.98% |
| Defensive |
|
19.81% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
13.42% |
| Utilities |
|
6.39% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.04% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |