JNL Multi-Manager Em Mkts Eq Fd I (LP40108904)
10.74
+0.01
(+0.09%)
USD |
Dec 04 2025
LP40108904 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 94.29% |
| Bond | 1.01% |
| Convertible | 0.00% |
| Preferred | 1.59% |
| Other | 2.08% |
Market Capitalization
As of September 30, 2025
| Large | 73.44% |
| Mid | 19.60% |
| Small | 6.96% |
Region Exposure
| Americas | 21.16% |
|---|---|
|
North America
|
3.68% |
| Canada | 0.28% |
| United States | 3.40% |
|
Latin America
|
17.48% |
| Argentina | 0.14% |
| Brazil | 12.12% |
| Chile | 0.30% |
| Mexico | 3.64% |
| Peru | 0.86% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.11% |
|---|---|
| United Kingdom | 1.04% |
|
Europe Developed
|
5.15% |
| Austria | 0.11% |
| France | 0.42% |
| Greece | 1.59% |
| Ireland | 0.80% |
| Netherlands | 0.86% |
| Switzerland | 0.43% |
|
Europe Emerging
|
4.16% |
| Poland | 1.85% |
| Turkey | 0.14% |
|
Africa And Middle East
|
4.75% |
| Saudi Arabia | 1.47% |
| South Africa | 1.52% |
| United Arab Emirates | 1.76% |
| Greater Asia | 62.42% |
|---|---|
| Japan | 0.47% |
|
Australasia
|
0.00% |
|
Asia Developed
|
27.14% |
| Hong Kong | 4.26% |
| Singapore | 3.87% |
| South Korea | 8.37% |
| Taiwan | 10.64% |
|
Asia Emerging
|
34.81% |
| China | 14.72% |
| India | 14.44% |
| Indonesia | 1.98% |
| Kazakhstan | 0.56% |
| Malaysia | 1.37% |
| Philippines | 0.09% |
| Thailand | 1.66% |
| Unidentified Region | 1.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.15% |
| Materials |
|
4.13% |
| Consumer Discretionary |
|
11.21% |
| Financials |
|
21.41% |
| Real Estate |
|
1.40% |
| Sensitive |
|
46.46% |
| Communication Services |
|
9.80% |
| Energy |
|
3.77% |
| Industrials |
|
15.11% |
| Information Technology |
|
17.79% |
| Defensive |
|
12.21% |
| Consumer Staples |
|
6.28% |
| Health Care |
|
2.06% |
| Utilities |
|
3.87% |
| Not Classified |
|
3.18% |
| Non Classified Equity |
|
0.57% |
| Not Classified - Non Equity |
|
2.61% |
As of September 30, 2025
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 | -- |