JNL/JPMorgan Managed Growth Fund A (LP40034636)
36.24
+0.02
(+0.06%)
USD |
Dec 05 2025
LP40034636 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.24% |
| Stock | 80.16% |
| Bond | 17.67% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 0.73% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.95% |
|---|---|
|
North America
|
68.63% |
| Canada | 1.39% |
| United States | 67.25% |
|
Latin America
|
2.31% |
| Argentina | 0.02% |
| Brazil | 0.85% |
| Chile | 0.03% |
| Colombia | 0.05% |
| Mexico | 0.20% |
| Peru | 0.06% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.76% |
|---|---|
| United Kingdom | 5.25% |
|
Europe Developed
|
11.57% |
| Austria | 0.01% |
| Belgium | 0.26% |
| Denmark | 0.27% |
| Finland | 0.00% |
| France | 2.19% |
| Germany | 1.95% |
| Greece | 0.04% |
| Ireland | 1.76% |
| Italy | 0.85% |
| Netherlands | 1.85% |
| Norway | 0.06% |
| Portugal | 0.00% |
| Spain | 0.28% |
| Sweden | 0.17% |
| Switzerland | 1.07% |
|
Europe Emerging
|
0.16% |
| Czech Republic | 0.00% |
| Poland | 0.06% |
| Russia | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.78% |
| Egypt | 0.00% |
| Israel | 0.35% |
| Nigeria | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.10% |
| South Africa | 0.12% |
| United Arab Emirates | 0.19% |
| Greater Asia | 8.21% |
|---|---|
| Japan | 1.85% |
|
Australasia
|
0.27% |
| Australia | 0.24% |
|
Asia Developed
|
3.23% |
| Hong Kong | 0.39% |
| Singapore | 0.69% |
| South Korea | 0.80% |
| Taiwan | 1.35% |
|
Asia Emerging
|
2.86% |
| China | 0.98% |
| India | 1.52% |
| Indonesia | 0.18% |
| Kazakhstan | 0.03% |
| Malaysia | 0.04% |
| Philippines | 0.01% |
| Thailand | 0.09% |
| Unidentified Region | 3.08% |
|---|
Bond Credit Quality Exposure
| AAA | 6.96% |
| AA | 18.20% |
| A | 8.32% |
| BBB | 15.69% |
| BB | 8.30% |
| B | 6.22% |
| Below B | 3.45% |
| CCC | 2.74% |
| CC | 0.42% |
| C | 0.19% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.09% |
| Not Rated | 2.76% |
| Not Available | 30.10% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
26.24% |
| Materials |
|
2.55% |
| Consumer Discretionary |
|
8.39% |
| Financials |
|
14.01% |
| Real Estate |
|
1.29% |
| Sensitive |
|
39.80% |
| Communication Services |
|
6.59% |
| Energy |
|
2.58% |
| Industrials |
|
12.18% |
| Information Technology |
|
18.45% |
| Defensive |
|
14.92% |
| Consumer Staples |
|
4.33% |
| Health Care |
|
8.27% |
| Utilities |
|
2.32% |
| Not Classified |
|
19.04% |
| Non Classified Equity |
|
0.36% |
| Not Classified - Non Equity |
|
18.68% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 16.83% |
| Corporate | 36.88% |
| Securitized | 38.69% |
| Municipal | 0.05% |
| Other | 7.55% |
Bond Maturity Exposure
| Short Term |
|
4.74% |
| Less than 1 Year |
|
4.74% |
| Intermediate |
|
46.47% |
| 1 to 3 Years |
|
9.20% |
| 3 to 5 Years |
|
13.75% |
| 5 to 10 Years |
|
23.52% |
| Long Term |
|
47.08% |
| 10 to 20 Years |
|
16.64% |
| 20 to 30 Years |
|
26.52% |
| Over 30 Years |
|
3.92% |
| Other |
|
1.71% |
As of September 30, 2025