JNL/JPMorgan US Value Fund I (LP40113895)
23.07
+0.10
(+0.44%)
USD |
Feb 20 2026
LP40113895 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 99.29% |
| Bond | 0.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of December 31, 2025
| Large | 75.28% |
| Mid | 21.51% |
| Small | 3.21% |
Region Exposure
| Americas | 95.53% |
|---|---|
|
North America
|
95.53% |
| United States | 95.53% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.25% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.25% |
| Ireland | 2.57% |
| Netherlands | 0.98% |
| Switzerland | 0.70% |
|
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 | 0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.53% |
| Materials |
|
3.72% |
| Consumer Discretionary |
|
9.40% |
| Financials |
|
25.90% |
| Real Estate |
|
2.51% |
| Sensitive |
|
35.07% |
| Communication Services |
|
5.72% |
| Energy |
|
5.02% |
| Industrials |
|
15.33% |
| Information Technology |
|
9.00% |
| Defensive |
|
22.65% |
| Consumer Staples |
|
5.03% |
| Health Care |
|
13.50% |
| Utilities |
|
4.13% |
| Not Classified |
|
0.74% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.74% |
As of December 31, 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 | -- |