JNL/JPMorgan Managed Aggressive Growth Fund A (LP40034637)
47.98
-0.78
(-1.60%)
USD |
May 15 2026
LP40034637 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 88.93% |
| Bond | 8.87% |
| Convertible | 0.04% |
| Preferred | 0.25% |
| Other | 0.88% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.14% |
|---|---|
|
North America
|
66.64% |
| Canada | 1.33% |
| United States | 65.31% |
|
Latin America
|
2.49% |
| Argentina | 0.03% |
| Brazil | 1.17% |
| Chile | 0.01% |
| Colombia | 0.02% |
| Mexico | 0.21% |
| Peru | 0.11% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.46% |
|---|---|
| United Kingdom | 5.35% |
|
Europe Developed
|
12.10% |
| Austria | 0.07% |
| Belgium | 0.32% |
| Denmark | 0.39% |
| Finland | 0.00% |
| France | 2.34% |
| Germany | 2.10% |
| Greece | 0.11% |
| Ireland | 1.73% |
| Italy | 0.65% |
| Netherlands | 2.07% |
| Norway | 0.06% |
| Portugal | 0.00% |
| Spain | 0.26% |
| Sweden | 0.28% |
| Switzerland | 1.29% |
|
Europe Emerging
|
0.13% |
| Czech Republic | 0.00% |
| Poland | 0.07% |
| Russia | 0.00% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.88% |
| Egypt | 0.00% |
| Israel | 0.39% |
| Nigeria | 0.01% |
| Qatar | 0.00% |
| Saudi Arabia | 0.10% |
| South Africa | 0.17% |
| United Arab Emirates | 0.19% |
| Greater Asia | 9.74% |
|---|---|
| Japan | 2.09% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
4.40% |
| Hong Kong | 0.51% |
| Singapore | 0.97% |
| South Korea | 1.10% |
| Taiwan | 1.82% |
|
Asia Emerging
|
3.15% |
| China | 1.16% |
| India | 1.60% |
| Indonesia | 0.15% |
| Kazakhstan | 0.02% |
| Malaysia | 0.06% |
| Philippines | 0.02% |
| Thailand | 0.14% |
| Unidentified Region | 2.66% |
|---|
Bond Credit Quality Exposure
| AAA | 7.01% |
| AA | 20.20% |
| A | 7.63% |
| BBB | 10.55% |
| BB | 6.08% |
| B | 4.17% |
| Below B | 2.79% |
| CCC | 2.34% |
| CC | 0.25% |
| C | 0.14% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 2.44% |
| Not Available | 39.12% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
28.39% |
| Materials |
|
2.77% |
| Consumer Discretionary |
|
8.74% |
| Financials |
|
15.41% |
| Real Estate |
|
1.47% |
| Sensitive |
|
44.19% |
| Communication Services |
|
6.88% |
| Energy |
|
2.70% |
| Industrials |
|
13.76% |
| Information Technology |
|
20.86% |
| Defensive |
|
17.19% |
| Consumer Staples |
|
4.16% |
| Health Care |
|
10.22% |
| Utilities |
|
2.81% |
| Not Classified |
|
10.23% |
| Non Classified Equity |
|
0.45% |
| Not Classified - Non Equity |
|
9.78% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 26.34% |
| Corporate | 27.34% |
| Securitized | 33.88% |
| Municipal | 0.07% |
| Other | 12.37% |
Bond Maturity Exposure
| Short Term |
|
7.66% |
| Less than 1 Year |
|
7.66% |
| Intermediate |
|
47.80% |
| 1 to 3 Years |
|
12.38% |
| 3 to 5 Years |
|
16.18% |
| 5 to 10 Years |
|
19.24% |
| Long Term |
|
43.40% |
| 10 to 20 Years |
|
13.91% |
| 20 to 30 Years |
|
24.36% |
| Over 30 Years |
|
5.14% |
| Other |
|
1.13% |
As of March 31, 2026