JNL/JPMorgan Managed Aggressive Growth Fund A (LP40034637)
50.47
-0.26
(-0.51%)
USD |
Aug 24 2026
LP40034637 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 89.46% |
| Bond | 8.21% |
| Convertible | 0.04% |
| Preferred | 0.29% |
| Other | 0.93% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.74% |
|---|---|
|
North America
|
66.19% |
| Canada | 1.29% |
| United States | 64.90% |
|
Latin America
|
2.55% |
| Argentina | 0.01% |
| Brazil | 1.21% |
| Chile | 0.01% |
| Colombia | 0.01% |
| Mexico | 0.25% |
| Peru | 0.15% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.35% |
|---|---|
| United Kingdom | 5.69% |
|
Europe Developed
|
11.90% |
| Austria | 0.12% |
| Belgium | 0.33% |
| Denmark | 0.20% |
| Finland | 0.00% |
| France | 2.51% |
| Germany | 2.04% |
| Greece | 0.13% |
| Ireland | 1.48% |
| Italy | 0.86% |
| Netherlands | 1.83% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.37% |
| Sweden | 0.15% |
| Switzerland | 1.48% |
|
Europe Emerging
|
0.12% |
| Czech Republic | 0.00% |
| Poland | 0.06% |
| Russia | 0.00% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.63% |
| Egypt | 0.00% |
| Israel | 0.26% |
| Nigeria | 0.01% |
| Qatar | 0.00% |
| Saudi Arabia | 0.11% |
| South Africa | 0.08% |
| United Arab Emirates | 0.15% |
| Greater Asia | 10.19% |
|---|---|
| Japan | 2.25% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
5.29% |
| Hong Kong | 0.62% |
| Singapore | 0.96% |
| South Korea | 1.58% |
| Taiwan | 2.13% |
|
Asia Emerging
|
2.62% |
| China | 0.99% |
| India | 1.27% |
| Indonesia | 0.14% |
| Kazakhstan | 0.02% |
| Malaysia | 0.06% |
| Philippines | 0.03% |
| Thailand | 0.11% |
| Unidentified Region | 2.72% |
|---|
Bond Credit Quality Exposure
| AAA | 6.40% |
| AA | 18.88% |
| A | 7.84% |
| BBB | 11.06% |
| BB | 5.83% |
| B | 3.47% |
| Below B | 2.45% |
| CCC | 2.01% |
| CC | 0.24% |
| C | 0.14% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 2.27% |
| Not Available | 41.80% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
26.40% |
| Materials |
|
2.91% |
| Consumer Discretionary |
|
7.79% |
| Financials |
|
13.97% |
| Real Estate |
|
1.73% |
| Sensitive |
|
46.46% |
| Communication Services |
|
6.66% |
| Energy |
|
3.75% |
| Industrials |
|
15.02% |
| Information Technology |
|
21.04% |
| Defensive |
|
17.79% |
| Consumer Staples |
|
4.39% |
| Health Care |
|
10.38% |
| Utilities |
|
3.02% |
| Not Classified |
|
0.47% |
| Non Classified Equity |
|
0.47% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 24.66% |
| Corporate | 25.88% |
| Securitized | 33.66% |
| Municipal | 0.08% |
| Other | 15.73% |
Bond Maturity Exposure
| Short Term |
|
8.36% |
| Less than 1 Year |
|
8.36% |
| Intermediate |
|
47.85% |
| 1 to 3 Years |
|
13.72% |
| 3 to 5 Years |
|
16.40% |
| 5 to 10 Years |
|
17.74% |
| Long Term |
|
42.58% |
| 10 to 20 Years |
|
13.21% |
| 20 to 30 Years |
|
23.54% |
| Over 30 Years |
|
5.83% |
| Other |
|
1.21% |
As of June 30, 2026