JNL/JPMorgan Midcap Growth Fund I (LP40104037)
80.94
+0.34
(+0.42%)
USD |
Dec 04 2025
LP40104037 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 98.57% |
| Bond | 0.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of September 30, 2025
| Large | 14.74% |
| Mid | 56.53% |
| Small | 28.73% |
Region Exposure
| Americas | 95.05% |
|---|---|
|
North America
|
94.41% |
| United States | 94.41% |
|
Latin America
|
0.64% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.19% |
|---|---|
| United Kingdom | 0.47% |
|
Europe Developed
|
2.60% |
| Ireland | 1.19% |
| Switzerland | 1.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.12% |
| Israel | 1.12% |
| Greater Asia | 0.26% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.26% |
| Australia | 0.26% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.57% |
| Materials |
|
1.02% |
| Consumer Discretionary |
|
20.18% |
| Financials |
|
10.80% |
| Real Estate |
|
1.57% |
| Sensitive |
|
44.00% |
| Communication Services |
|
6.18% |
| Energy |
|
3.05% |
| Industrials |
|
17.36% |
| Information Technology |
|
17.41% |
| Defensive |
|
20.94% |
| Consumer Staples |
|
1.81% |
| Health Care |
|
16.10% |
| Utilities |
|
3.02% |
| Not Classified |
|
1.50% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.49% |
As of September 30, 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 | -- |