JNL/JPMorgan Managed Moderate Fund A (LP40097466)
22.75
-0.01
(-0.04%)
USD |
Dec 04 2025
LP40097466 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.87% |
| Stock | 41.07% |
| Bond | 56.69% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 0.24% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 80.99% |
|---|---|
|
North America
|
78.22% |
| Canada | 1.27% |
| United States | 76.95% |
|
Latin America
|
2.77% |
| Argentina | 0.06% |
| Brazil | 0.54% |
| Chile | 0.08% |
| Colombia | 0.10% |
| Mexico | 0.40% |
| Peru | 0.16% |
| Venezuela | 0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.12% |
|---|---|
| United Kingdom | 3.55% |
|
Europe Developed
|
7.61% |
| Austria | 0.05% |
| Belgium | 0.15% |
| Denmark | 0.14% |
| Finland | 0.00% |
| France | 1.48% |
| Germany | 1.08% |
| Greece | 0.02% |
| Ireland | 1.18% |
| Italy | 0.51% |
| Netherlands | 1.10% |
| Norway | 0.07% |
| Portugal | 0.01% |
| Spain | 0.27% |
| Sweden | 0.13% |
| Switzerland | 0.73% |
|
Europe Emerging
|
0.24% |
| Czech Republic | 0.01% |
| Poland | 0.05% |
| Russia | 0.01% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.72% |
| Egypt | 0.02% |
| Israel | 0.24% |
| Nigeria | 0.01% |
| Qatar | 0.00% |
| Saudi Arabia | 0.10% |
| South Africa | 0.19% |
| United Arab Emirates | 0.11% |
| Greater Asia | 4.77% |
|---|---|
| Japan | 1.20% |
|
Australasia
|
0.25% |
| Australia | 0.23% |
|
Asia Developed
|
1.73% |
| Hong Kong | 0.25% |
| Singapore | 0.36% |
| South Korea | 0.43% |
| Taiwan | 0.67% |
|
Asia Emerging
|
1.59% |
| China | 0.53% |
| India | 0.82% |
| Indonesia | 0.12% |
| Kazakhstan | 0.02% |
| Malaysia | 0.03% |
| Pakistan | 0.00% |
| Philippines | 0.02% |
| Thailand | 0.05% |
| Unidentified Region | 2.12% |
|---|
Bond Credit Quality Exposure
| AAA | 6.95% |
| AA | 31.51% |
| A | 6.79% |
| BBB | 14.02% |
| BB | 7.39% |
| B | 5.63% |
| Below B | 3.54% |
| CCC | 2.57% |
| CC | 0.35% |
| C | 0.37% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.25% |
| Not Rated | 1.94% |
| Not Available | 22.21% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
13.41% |
| Materials |
|
1.30% |
| Consumer Discretionary |
|
4.12% |
| Financials |
|
7.17% |
| Real Estate |
|
0.82% |
| Sensitive |
|
20.00% |
| Communication Services |
|
3.49% |
| Energy |
|
1.34% |
| Industrials |
|
6.17% |
| Information Technology |
|
9.00% |
| Defensive |
|
8.08% |
| Consumer Staples |
|
2.36% |
| Health Care |
|
4.32% |
| Utilities |
|
1.40% |
| Not Classified |
|
58.51% |
| Non Classified Equity |
|
0.34% |
| Not Classified - Non Equity |
|
58.16% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 24.40% |
| Corporate | 33.34% |
| Securitized | 37.42% |
| Municipal | 0.04% |
| Other | 4.81% |
Bond Maturity Exposure
| Short Term |
|
4.03% |
| Less than 1 Year |
|
4.03% |
| Intermediate |
|
46.84% |
| 1 to 3 Years |
|
9.95% |
| 3 to 5 Years |
|
13.20% |
| 5 to 10 Years |
|
23.69% |
| Long Term |
|
45.48% |
| 10 to 20 Years |
|
15.81% |
| 20 to 30 Years |
|
24.95% |
| Over 30 Years |
|
4.72% |
| Other |
|
3.64% |
As of September 30, 2025