JNL/American Funds Global Small Cap Fund I (LP40182804)
22.59
+0.12
(+0.53%)
USD |
Dec 04 2025
LP40182804 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.35% |
| Stock | 96.72% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 1.36% |
| Other | -0.55% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 53.48% |
|---|---|
|
North America
|
47.51% |
| Canada | 2.63% |
| United States | 44.88% |
|
Latin America
|
5.97% |
| Brazil | 2.96% |
| Mexico | 1.32% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.05% |
|---|---|
| United Kingdom | 4.31% |
|
Europe Developed
|
12.24% |
| Austria | 0.05% |
| Belgium | 0.19% |
| Denmark | 0.69% |
| Finland | 0.31% |
| France | 1.53% |
| Germany | 1.78% |
| Greece | 0.78% |
| Ireland | 0.13% |
| Italy | 1.41% |
| Netherlands | 0.25% |
| Spain | 0.20% |
| Sweden | 2.54% |
| Switzerland | 2.18% |
|
Europe Emerging
|
0.10% |
| Turkey | 0.10% |
|
Africa And Middle East
|
0.39% |
| Israel | 0.17% |
| South Africa | 0.22% |
| Greater Asia | 27.17% |
|---|---|
| Japan | 9.86% |
|
Australasia
|
3.40% |
| Australia | 3.40% |
|
Asia Developed
|
3.17% |
| Singapore | 0.72% |
| South Korea | 0.75% |
| Taiwan | 1.69% |
|
Asia Emerging
|
10.74% |
| China | 0.13% |
| India | 8.09% |
| Indonesia | 0.31% |
| Philippines | 1.52% |
| Thailand | 0.20% |
| Unidentified Region | 2.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.69% |
| Materials |
|
7.90% |
| Consumer Discretionary |
|
11.65% |
| Financials |
|
16.77% |
| Real Estate |
|
2.37% |
| Sensitive |
|
41.15% |
| Communication Services |
|
3.55% |
| Energy |
|
3.05% |
| Industrials |
|
20.49% |
| Information Technology |
|
14.06% |
| Defensive |
|
17.03% |
| Consumer Staples |
|
3.33% |
| Health Care |
|
11.65% |
| Utilities |
|
2.05% |
| Not Classified |
|
3.13% |
| Non Classified Equity |
|
0.80% |
| Not Classified - Non Equity |
|
2.34% |
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 | -- |