JNL/JPMorgan US Government & Quality Bond Fund I (LP40104058)
15.31
-0.01
(-0.07%)
USD |
Feb 24 2026
LP40104058 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 0.00% |
| Bond | 99.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.40% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 39.78% |
| Corporate | 7.35% |
| Securitized | 52.86% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 95.59% |
|---|---|
|
North America
|
95.59% |
| United States | 95.59% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.56% |
|---|---|
| United Kingdom | 0.58% |
|
Europe Developed
|
0.98% |
| Ireland | 0.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.84% |
|---|
Bond Credit Quality Exposure
| AAA | 8.64% |
| AA | 59.86% |
| A | 2.03% |
| BBB | 4.11% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.14% |
| CCC | 0.14% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.04% |
| Not Available | 25.18% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.49% |
| Less than 1 Year |
|
1.49% |
| Intermediate |
|
40.11% |
| 1 to 3 Years |
|
15.76% |
| 3 to 5 Years |
|
5.38% |
| 5 to 10 Years |
|
18.98% |
| Long Term |
|
58.39% |
| 10 to 20 Years |
|
27.27% |
| 20 to 30 Years |
|
28.97% |
| Over 30 Years |
|
2.16% |
| Other |
|
0.00% |
As of December 31, 2025