JNL Multi-Manager Global Small Cap Fund I (LP40182804)
25.96
+0.12
(+0.46%)
USD |
Aug 25 2026
LP40182804 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 98.34% |
| Bond | 0.80% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 0.06% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 57.13% |
|---|---|
|
North America
|
54.15% |
| Canada | 5.90% |
| United States | 48.25% |
|
Latin America
|
2.98% |
| Brazil | 1.32% |
| Colombia | 0.05% |
| Mexico | 0.32% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.44% |
|---|---|
| United Kingdom | 3.80% |
|
Europe Developed
|
10.47% |
| Austria | 0.22% |
| Belgium | 0.17% |
| Denmark | 0.31% |
| Finland | 0.20% |
| France | 0.32% |
| Germany | 2.55% |
| Greece | 0.18% |
| Ireland | 0.39% |
| Italy | 2.12% |
| Norway | 0.85% |
| Portugal | 0.15% |
| Spain | 0.52% |
| Sweden | 0.99% |
| Switzerland | 1.10% |
|
Europe Emerging
|
0.62% |
| Czech Republic | 0.29% |
| Turkey | 0.09% |
|
Africa And Middle East
|
1.55% |
| Israel | 1.20% |
| South Africa | 0.29% |
| United Arab Emirates | 0.06% |
| Greater Asia | 25.82% |
|---|---|
| Japan | 9.82% |
|
Australasia
|
1.66% |
| Australia | 1.66% |
|
Asia Developed
|
9.16% |
| Hong Kong | 1.55% |
| Singapore | 1.00% |
| South Korea | 3.41% |
| Taiwan | 3.19% |
|
Asia Emerging
|
5.19% |
| China | 1.07% |
| India | 2.10% |
| Indonesia | 1.45% |
| Malaysia | 0.32% |
| Thailand | 0.25% |
| Unidentified Region | 0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.85% |
| Materials |
|
7.32% |
| Consumer Discretionary |
|
9.88% |
| Financials |
|
13.92% |
| Real Estate |
|
2.72% |
| Sensitive |
|
46.80% |
| Communication Services |
|
3.58% |
| Energy |
|
3.52% |
| Industrials |
|
24.41% |
| Information Technology |
|
15.29% |
| Defensive |
|
17.41% |
| Consumer Staples |
|
2.69% |
| Health Care |
|
11.78% |
| Utilities |
|
2.93% |
| Not Classified |
|
0.59% |
| Non Classified Equity |
|
0.59% |
As of June 30, 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 | -- |