JNL/JPMorgan US Value Fund I (LP40113895)
21.60
-0.18
(-0.83%)
USD |
Dec 16 2025
LP40113895 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 99.17% |
| Bond | 0.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of September 30, 2025
| Large | 75.89% |
| Mid | 20.04% |
| Small | 4.07% |
Region Exposure
| Americas | 95.32% |
|---|---|
|
North America
|
95.32% |
| United States | 95.32% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.41% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.41% |
| Ireland | 2.64% |
| Netherlands | 1.10% |
| Switzerland | 0.67% |
|
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 | 0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.12% |
| Materials |
|
4.19% |
| Consumer Discretionary |
|
9.73% |
| Financials |
|
25.62% |
| Real Estate |
|
2.57% |
| Sensitive |
|
34.65% |
| Communication Services |
|
4.60% |
| Energy |
|
5.34% |
| Industrials |
|
15.49% |
| Information Technology |
|
9.22% |
| Defensive |
|
22.40% |
| Consumer Staples |
|
5.23% |
| Health Care |
|
13.08% |
| Utilities |
|
4.09% |
| Not Classified |
|
0.84% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.84% |
As of September 30, 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 | -- |