JNL Multi-Manager Em Mkts Eq Fd I (LP40108904)
8.84
+0.04
(+0.45%)
USD |
Mar 04 2025
LP40108904 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 2.02% |
| Stock | 94.21% |
| Bond | 1.29% |
| Convertible | 0.00% |
| Preferred | 1.34% |
| Other | 1.14% |
Market Capitalization
As of December 31, 2024
| Large | 73.91% |
| Mid | 18.70% |
| Small | 7.39% |
Region Exposure
| Americas | 19.94% |
|---|---|
|
North America
|
6.23% |
| Canada | 1.16% |
| United States | 5.07% |
|
Latin America
|
13.71% |
| Argentina | 0.15% |
| Brazil | 8.81% |
| Chile | 0.49% |
| Mexico | 3.28% |
| Peru | 0.61% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.94% |
|---|---|
| United Kingdom | 1.07% |
|
Europe Developed
|
3.21% |
| France | 0.52% |
| Greece | 0.03% |
| Ireland | 0.27% |
| Netherlands | 0.60% |
|
Europe Emerging
|
4.13% |
| Poland | 1.72% |
|
Africa And Middle East
|
5.53% |
| Saudi Arabia | 2.26% |
| South Africa | 1.55% |
| United Arab Emirates | 1.72% |
| Greater Asia | 64.38% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
23.03% |
| Hong Kong | 2.22% |
| Singapore | 4.23% |
| South Korea | 5.73% |
| Taiwan | 10.86% |
|
Asia Emerging
|
41.35% |
| China | 15.51% |
| India | 16.95% |
| Indonesia | 3.80% |
| Kazakhstan | 0.89% |
| Malaysia | 2.28% |
| Thailand | 1.92% |
| Unidentified Region | 1.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.65% |
| Materials |
|
3.96% |
| Consumer Discretionary |
|
10.74% |
| Financials |
|
17.50% |
| Real Estate |
|
1.46% |
| Sensitive |
|
51.22% |
| Communication Services |
|
7.90% |
| Energy |
|
4.50% |
| Industrials |
|
13.86% |
| Information Technology |
|
24.95% |
| Defensive |
|
11.61% |
| Consumer Staples |
|
6.53% |
| Health Care |
|
1.64% |
| Utilities |
|
3.43% |
| Not Classified |
|
3.53% |
| Non Classified Equity |
|
2.11% |
| Not Classified - Non Equity |
|
1.42% |
As of June 30, 2024