JNL/JPMorgan Midcap Growth Fund I (LP40104037)
79.47
-0.02
(-0.03%)
USD |
Feb 20 2026
LP40104037 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 99.42% |
| Bond | 0.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of December 31, 2025
| Large | 12.38% |
| Mid | 59.92% |
| Small | 27.70% |
Region Exposure
| Americas | 94.78% |
|---|---|
|
North America
|
94.42% |
| United States | 94.42% |
|
Latin America
|
0.36% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.42% |
|---|---|
| United Kingdom | 0.40% |
|
Europe Developed
|
3.01% |
| Ireland | 1.54% |
| Netherlands | 0.11% |
| Switzerland | 1.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.01% |
| Israel | 1.01% |
| Greater Asia | 0.65% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.65% |
| Thailand | 0.65% |
| Unidentified Region | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.33% |
| Materials |
|
1.02% |
| Consumer Discretionary |
|
20.61% |
| Financials |
|
8.98% |
| Real Estate |
|
1.71% |
| Sensitive |
|
43.54% |
| Communication Services |
|
5.23% |
| Energy |
|
3.20% |
| Industrials |
|
19.12% |
| Information Technology |
|
15.99% |
| Defensive |
|
22.65% |
| Consumer Staples |
|
1.84% |
| Health Care |
|
18.72% |
| Utilities |
|
2.09% |
| Not Classified |
|
1.49% |
| Non Classified Equity |
|
0.84% |
| Not Classified - Non Equity |
|
0.65% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |