JNL/JPMorgan Midcap Growth Fund I (LP40104037)
82.43
-1.22
(-1.46%)
USD |
Aug 24 2026
LP40104037 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 99.43% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Market Capitalization
As of June 30, 2026
| Large | 11.64% |
| Mid | 60.13% |
| Small | 28.23% |
Region Exposure
| Americas | 95.54% |
|---|---|
|
North America
|
92.53% |
| Canada | 0.44% |
| United States | 92.09% |
|
Latin America
|
3.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.62% |
|---|---|
| United Kingdom | 1.08% |
|
Europe Developed
|
2.54% |
| Germany | 0.88% |
| Ireland | 1.32% |
| Netherlands | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.42% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.42% |
| Singapore | 0.42% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.28% |
| Materials |
|
0.51% |
| Consumer Discretionary |
|
11.37% |
| Financials |
|
5.78% |
| Real Estate |
|
1.62% |
| Sensitive |
|
62.46% |
| Communication Services |
|
3.73% |
| Energy |
|
3.27% |
| Industrials |
|
23.64% |
| Information Technology |
|
31.82% |
| Defensive |
|
17.86% |
| Consumer Staples |
|
2.36% |
| Health Care |
|
14.32% |
| Utilities |
|
1.18% |
| Not Classified |
|
0.07% |
| Non Classified Equity |
|
0.07% |
As of June 30, 2026
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 | -- |