JNL/American Funds Global Small Cap Fund A (LP40182803)
22.41
-0.17
(-0.75%)
USD |
Feb 05 2026
LP40182803 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.39% |
| Stock | 96.09% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.66% |
| Other | -1.22% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 54.48% |
|---|---|
|
North America
|
48.82% |
| Canada | 2.84% |
| United States | 45.98% |
|
Latin America
|
5.66% |
| Brazil | 2.67% |
| Mexico | 1.54% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.56% |
|---|---|
| United Kingdom | 3.45% |
|
Europe Developed
|
11.61% |
| Austria | 0.06% |
| Belgium | 0.12% |
| Denmark | 0.73% |
| Finland | 0.10% |
| France | 1.87% |
| Germany | 1.48% |
| Greece | 0.30% |
| Ireland | 0.13% |
| Italy | 0.77% |
| Netherlands | 0.22% |
| Spain | 0.22% |
| Sweden | 3.23% |
| Switzerland | 2.14% |
|
Europe Emerging
|
0.09% |
| Turkey | 0.09% |
|
Africa And Middle East
|
0.41% |
| Israel | 0.15% |
| South Africa | 0.25% |
| Greater Asia | 27.10% |
|---|---|
| Japan | 9.99% |
|
Australasia
|
3.58% |
| Australia | 3.58% |
|
Asia Developed
|
3.03% |
| Singapore | 1.45% |
| South Korea | 0.27% |
| Taiwan | 1.31% |
|
Asia Emerging
|
10.50% |
| China | 0.57% |
| India | 7.27% |
| Indonesia | 0.40% |
| Philippines | 1.69% |
| Thailand | 0.23% |
| Unidentified Region | 2.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.68% |
| Materials |
|
7.78% |
| Consumer Discretionary |
|
11.74% |
| Financials |
|
16.75% |
| Real Estate |
|
2.42% |
| Sensitive |
|
42.32% |
| Communication Services |
|
3.98% |
| Energy |
|
2.67% |
| Industrials |
|
21.10% |
| Information Technology |
|
14.57% |
| Defensive |
|
15.49% |
| Consumer Staples |
|
3.27% |
| Health Care |
|
10.61% |
| Utilities |
|
1.62% |
| Not Classified |
|
3.51% |
| Non Classified Equity |
|
0.60% |
| Not Classified - Non Equity |
|
2.91% |
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 | -- |