JNL/JPMorgan US Government & Quality Bond Fund I (LP40104058)
15.04
-0.03
(-0.20%)
USD |
Dec 05 2025
LP40104058 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 0.00% |
| Bond | 98.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.37% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 41.09% |
| Corporate | 8.20% |
| Securitized | 50.70% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 96.83% |
|---|---|
|
North America
|
96.83% |
| Canada | 0.10% |
| United States | 96.72% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.52% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.52% |
| France | 0.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.36% |
|---|---|
| Japan | 0.36% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.30% |
|---|
Bond Credit Quality Exposure
| AAA | 7.84% |
| AA | 62.33% |
| A | 3.62% |
| BBB | 3.64% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.30% |
| CCC | 0.30% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.04% |
| Not Available | 22.23% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.35% |
| Less than 1 Year |
|
2.35% |
| Intermediate |
|
42.25% |
| 1 to 3 Years |
|
18.21% |
| 3 to 5 Years |
|
6.79% |
| 5 to 10 Years |
|
17.25% |
| Long Term |
|
55.40% |
| 10 to 20 Years |
|
24.70% |
| 20 to 30 Years |
|
28.67% |
| Over 30 Years |
|
2.03% |
| Other |
|
0.00% |
As of September 30, 2025