JNL Multi-Manager International Equity Fund I (LP40104040)
17.10
+0.18
(+1.06%)
USD |
Aug 25 2026
LP40104040 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 98.37% |
| Bond | 1.18% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | -0.60% |
Market Capitalization
As of June 30, 2026
| Large | 88.31% |
| Mid | 8.90% |
| Small | 2.79% |
Region Exposure
| Americas | 11.89% |
|---|---|
|
North America
|
9.74% |
| Canada | 7.60% |
| United States | 2.15% |
|
Latin America
|
2.15% |
| Brazil | 1.59% |
| Chile | 0.12% |
| Peru | 0.44% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.68% |
|---|---|
| United Kingdom | 14.46% |
|
Europe Developed
|
30.12% |
| Belgium | 0.42% |
| Denmark | 1.56% |
| Finland | 0.06% |
| France | 3.89% |
| Germany | 4.62% |
| Ireland | 1.47% |
| Italy | 3.94% |
| Netherlands | 6.83% |
| Norway | 0.72% |
| Portugal | 0.05% |
| Spain | 1.31% |
| Sweden | 1.36% |
| Switzerland | 3.81% |
|
Europe Emerging
|
0.45% |
| Turkey | 0.45% |
|
Africa And Middle East
|
2.65% |
| Israel | 2.05% |
| Saudi Arabia | 0.25% |
| South Africa | 0.23% |
| United Arab Emirates | 0.12% |
| Greater Asia | 40.23% |
|---|---|
| Japan | 16.48% |
|
Australasia
|
0.84% |
| Australia | 0.84% |
|
Asia Developed
|
17.45% |
| Hong Kong | 1.68% |
| Singapore | 0.42% |
| South Korea | 6.30% |
| Taiwan | 9.05% |
|
Asia Emerging
|
5.46% |
| China | 4.11% |
| India | 0.81% |
| Kazakhstan | 0.21% |
| Malaysia | 0.34% |
| Unidentified Region | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.89% |
| Materials |
|
4.65% |
| Consumer Discretionary |
|
6.64% |
| Financials |
|
19.80% |
| Real Estate |
|
0.80% |
| Sensitive |
|
48.60% |
| Communication Services |
|
3.60% |
| Energy |
|
3.11% |
| Industrials |
|
16.60% |
| Information Technology |
|
25.28% |
| Defensive |
|
16.82% |
| Consumer Staples |
|
3.25% |
| Health Care |
|
10.92% |
| Utilities |
|
2.65% |
| Not Classified |
|
0.72% |
| Non Classified Equity |
|
0.72% |
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 | -- |