JNL/JPMorgan US Value Fund A (LP40113894)
22.65
+0.10
(+0.44%)
USD |
May 18 2026
LP40113894 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 99.58% |
| Bond | 0.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of March 31, 2026
| Large | 75.72% |
| Mid | 20.97% |
| Small | 3.31% |
Region Exposure
| Americas | 95.10% |
|---|---|
|
North America
|
95.10% |
| United States | 95.10% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.73% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.73% |
| Ireland | 2.89% |
| Netherlands | 1.09% |
| Switzerland | 0.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.86% |
| Materials |
|
3.78% |
| Consumer Discretionary |
|
9.87% |
| Financials |
|
22.49% |
| Real Estate |
|
2.73% |
| Sensitive |
|
37.03% |
| Communication Services |
|
5.58% |
| Energy |
|
6.60% |
| Industrials |
|
15.23% |
| Information Technology |
|
9.63% |
| Defensive |
|
23.73% |
| Consumer Staples |
|
5.34% |
| Health Care |
|
13.91% |
| Utilities |
|
4.48% |
| Not Classified |
|
0.37% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.37% |
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 | -- |