JNL/JPMorgan Managed Growth Fund A (LP40034636)
36.80
-0.30
(-0.81%)
USD |
Feb 05 2026
LP40034636 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.23% |
| Stock | 79.39% |
| Bond | 18.50% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 0.70% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.01% |
|---|---|
|
North America
|
69.53% |
| Canada | 1.21% |
| United States | 68.32% |
|
Latin America
|
2.48% |
| Argentina | 0.03% |
| Brazil | 0.98% |
| Chile | 0.03% |
| Colombia | 0.04% |
| Mexico | 0.22% |
| Peru | 0.13% |
| Venezuela | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.09% |
|---|---|
| United Kingdom | 5.18% |
|
Europe Developed
|
10.91% |
| Austria | 0.06% |
| Belgium | 0.28% |
| Denmark | 0.22% |
| Finland | 0.00% |
| France | 2.10% |
| Germany | 1.81% |
| Greece | 0.08% |
| Ireland | 1.63% |
| Italy | 0.68% |
| Netherlands | 1.73% |
| Norway | 0.05% |
| Portugal | 0.01% |
| Spain | 0.32% |
| Sweden | 0.20% |
| Switzerland | 1.18% |
|
Europe Emerging
|
0.23% |
| Czech Republic | 0.01% |
| Poland | 0.07% |
| Russia | 0.01% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.77% |
| Egypt | 0.01% |
| Israel | 0.33% |
| Nigeria | 0.01% |
| Qatar | 0.00% |
| Saudi Arabia | 0.10% |
| South Africa | 0.15% |
| United Arab Emirates | 0.16% |
| Greater Asia | 8.75% |
|---|---|
| Japan | 1.85% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
3.92% |
| Hong Kong | 0.49% |
| Singapore | 0.89% |
| South Korea | 0.91% |
| Taiwan | 1.62% |
|
Asia Emerging
|
2.82% |
| China | 1.24% |
| India | 1.29% |
| Indonesia | 0.10% |
| Kazakhstan | 0.02% |
| Malaysia | 0.05% |
| Philippines | 0.02% |
| Thailand | 0.10% |
| Unidentified Region | 2.16% |
|---|
Bond Credit Quality Exposure
| AAA | 8.09% |
| AA | 26.56% |
| A | 7.89% |
| BBB | 12.90% |
| BB | 4.77% |
| B | 2.86% |
| Below B | 4.16% |
| CCC | 2.84% |
| CC | 0.44% |
| C | 0.52% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.36% |
| Not Rated | 2.94% |
| Not Available | 29.84% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
25.95% |
| Materials |
|
2.79% |
| Consumer Discretionary |
|
8.52% |
| Financials |
|
13.33% |
| Real Estate |
|
1.31% |
| Sensitive |
|
39.49% |
| Communication Services |
|
6.16% |
| Energy |
|
2.54% |
| Industrials |
|
12.01% |
| Information Technology |
|
18.78% |
| Defensive |
|
14.76% |
| Consumer Staples |
|
3.89% |
| Health Care |
|
8.28% |
| Utilities |
|
2.59% |
| Not Classified |
|
19.81% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
19.52% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 24.17% |
| Corporate | 27.18% |
| Securitized | 41.60% |
| Municipal | 0.05% |
| Other | 7.00% |
Bond Maturity Exposure
| Short Term |
|
5.43% |
| Less than 1 Year |
|
5.43% |
| Intermediate |
|
40.51% |
| 1 to 3 Years |
|
8.92% |
| 3 to 5 Years |
|
12.03% |
| 5 to 10 Years |
|
19.55% |
| Long Term |
|
51.99% |
| 10 to 20 Years |
|
17.00% |
| 20 to 30 Years |
|
26.26% |
| Over 30 Years |
|
8.74% |
| Other |
|
2.06% |
As of December 31, 2025