JNL/JPMorgan US Government & Quality Bond Fund I (LP40104058)
15.07
+0.03
(+0.20%)
USD |
Aug 24 2026
LP40104058 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 0.00% |
| Bond | 98.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.25% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 43.31% |
| Corporate | 6.62% |
| Securitized | 50.07% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 90.57% |
|---|---|
|
North America
|
90.57% |
| United States | 90.57% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.87% |
|---|---|
| United Kingdom | 0.85% |
|
Europe Developed
|
1.01% |
| Ireland | 1.01% |
|
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 | 7.57% |
|---|
Bond Credit Quality Exposure
| AAA | 9.58% |
| AA | 57.59% |
| A | 1.73% |
| BBB | 3.59% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.08% |
| CCC | 0.08% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.14% |
| Not Available | 25.29% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
5.39% |
| Less than 1 Year |
|
5.39% |
| Intermediate |
|
39.70% |
| 1 to 3 Years |
|
9.47% |
| 3 to 5 Years |
|
6.11% |
| 5 to 10 Years |
|
24.12% |
| Long Term |
|
54.54% |
| 10 to 20 Years |
|
20.64% |
| 20 to 30 Years |
|
31.63% |
| Over 30 Years |
|
2.27% |
| Other |
|
0.37% |
As of June 30, 2026