JNL/JPMorgan US Value Fund A (LP40113894)
24.81
+0.09
(+0.36%)
USD |
Aug 24 2026
LP40113894 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 99.06% |
| Bond | 0.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of June 30, 2026
| Large | 75.82% |
| Mid | 21.21% |
| Small | 2.97% |
Region Exposure
| Americas | 95.30% |
|---|---|
|
North America
|
95.30% |
| United States | 95.30% |
|
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 | 3.59% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.59% |
| Ireland | 2.16% |
| Netherlands | 0.70% |
| Switzerland | 0.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.68% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.68% |
| Taiwan | 0.68% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.29% |
| Materials |
|
3.73% |
| Consumer Discretionary |
|
11.19% |
| Financials |
|
20.42% |
| Real Estate |
|
2.95% |
| Sensitive |
|
38.28% |
| Communication Services |
|
3.77% |
| Energy |
|
4.64% |
| Industrials |
|
12.63% |
| Information Technology |
|
17.23% |
| Defensive |
|
22.64% |
| Consumer Staples |
|
4.83% |
| Health Care |
|
13.66% |
| Utilities |
|
4.14% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |