JNL Multi-Manager Em Mkts Eq Fd A (LP40108903)
12.33
+0.04
(+0.33%)
USD |
May 18 2026
LP40108903 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.36% |
| Stock | 90.97% |
| Bond | 1.86% |
| Convertible | 0.00% |
| Preferred | 3.62% |
| Other | 2.18% |
Market Capitalization
As of March 31, 2026
| Large | 75.90% |
| Mid | 17.09% |
| Small | 7.01% |
Region Exposure
| Americas | 23.15% |
|---|---|
|
North America
|
3.69% |
| United States | 3.69% |
|
Latin America
|
19.46% |
| Argentina | 0.12% |
| Brazil | 13.32% |
| Chile | 0.07% |
| Mexico | 4.36% |
| Peru | 1.24% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.26% |
|---|---|
| United Kingdom | 0.97% |
|
Europe Developed
|
6.38% |
| Austria | 0.16% |
| Belgium | 0.07% |
| France | 0.93% |
| Greece | 1.44% |
| Ireland | 0.74% |
| Italy | 0.06% |
| Netherlands | 0.69% |
| Sweden | 0.60% |
| Switzerland | 0.94% |
|
Europe Emerging
|
2.10% |
| Poland | 1.02% |
| Turkey | 0.32% |
|
Africa And Middle East
|
4.81% |
| Saudi Arabia | 1.61% |
| South Africa | 1.70% |
| United Arab Emirates | 1.50% |
| Greater Asia | 59.93% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
30.82% |
| Hong Kong | 3.44% |
| Singapore | 3.10% |
| South Korea | 10.60% |
| Taiwan | 13.68% |
|
Asia Emerging
|
29.11% |
| China | 11.86% |
| India | 11.04% |
| Indonesia | 2.01% |
| Kazakhstan | 0.54% |
| Malaysia | 1.49% |
| Philippines | 0.22% |
| Thailand | 1.96% |
| Unidentified Region | 2.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.56% |
| Materials |
|
5.85% |
| Consumer Discretionary |
|
6.93% |
| Financials |
|
22.82% |
| Real Estate |
|
0.96% |
| Sensitive |
|
47.37% |
| Communication Services |
|
5.56% |
| Energy |
|
7.18% |
| Industrials |
|
15.72% |
| Information Technology |
|
18.92% |
| Defensive |
|
10.78% |
| Consumer Staples |
|
4.70% |
| Health Care |
|
2.28% |
| Utilities |
|
3.80% |
| Not Classified |
|
5.29% |
| Non Classified Equity |
|
0.54% |
| Not Classified - Non Equity |
|
4.75% |
As of March 31, 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 | -- |