JNL Multi-Manager Em Mkts Eq Fd I (LP40108904)
12.69
+0.16
(+1.28%)
USD |
Aug 25 2026
LP40108904 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 94.43% |
| Bond | 0.75% |
| Convertible | 0.00% |
| Preferred | 2.91% |
| Other | 1.09% |
Market Capitalization
As of June 30, 2026
| Large | 81.26% |
| Mid | 13.17% |
| Small | 5.57% |
Region Exposure
| Americas | 15.01% |
|---|---|
|
North America
|
1.86% |
| Canada | 0.02% |
| United States | 1.83% |
|
Latin America
|
13.16% |
| Argentina | 0.10% |
| Brazil | 9.09% |
| Chile | 0.02% |
| Colombia | 0.00% |
| Mexico | 2.91% |
| Peru | 1.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.94% |
|---|---|
| United Kingdom | 0.84% |
|
Europe Developed
|
3.46% |
| Belgium | 0.16% |
| France | 0.62% |
| Greece | 1.31% |
| Ireland | 0.16% |
| Italy | 0.20% |
| Netherlands | 0.05% |
| Switzerland | 0.69% |
|
Europe Emerging
|
1.97% |
| Czech Republic | 0.00% |
| Poland | 1.04% |
| Turkey | 0.07% |
|
Africa And Middle East
|
4.67% |
| Egypt | 0.04% |
| Qatar | 0.01% |
| Saudi Arabia | 1.63% |
| South Africa | 1.55% |
| United Arab Emirates | 1.42% |
| Greater Asia | 72.79% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
44.16% |
| Hong Kong | 2.80% |
| Singapore | 1.96% |
| South Korea | 17.95% |
| Taiwan | 21.45% |
|
Asia Emerging
|
28.60% |
| China | 13.57% |
| India | 11.52% |
| Indonesia | 0.91% |
| Kazakhstan | 0.28% |
| Malaysia | 0.70% |
| Philippines | 0.34% |
| Thailand | 1.27% |
| Unidentified Region | 1.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.02% |
| Materials |
|
4.85% |
| Consumer Discretionary |
|
4.94% |
| Financials |
|
20.08% |
| Real Estate |
|
1.15% |
| Sensitive |
|
58.18% |
| Communication Services |
|
6.21% |
| Energy |
|
6.31% |
| Industrials |
|
10.24% |
| Information Technology |
|
35.42% |
| Defensive |
|
8.23% |
| Consumer Staples |
|
2.35% |
| Health Care |
|
1.04% |
| Utilities |
|
4.84% |
| Not Classified |
|
0.28% |
| Non Classified Equity |
|
0.28% |
As of June 30, 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 | -- |