JNL/American Funds International Fund A (LP40182807)
22.31
-0.56
(-2.45%)
USD |
May 15 2026
LP40182807 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.68% |
| Stock | 95.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.78% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 18.79% |
|---|---|
|
North America
|
12.60% |
| Canada | 12.60% |
|
Latin America
|
6.19% |
| Brazil | 4.04% |
| Mexico | 1.34% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.31% |
|---|---|
| United Kingdom | 12.83% |
|
Europe Developed
|
24.48% |
| Denmark | 2.15% |
| Finland | 0.18% |
| France | 4.19% |
| Germany | 3.30% |
| Ireland | 0.58% |
| Italy | 2.22% |
| Netherlands | 7.06% |
| Spain | 2.69% |
| Sweden | 0.15% |
| Switzerland | 1.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 40.13% |
|---|---|
| Japan | 13.87% |
|
Australasia
|
0.21% |
| Australia | 0.21% |
|
Asia Developed
|
17.66% |
| Hong Kong | 2.13% |
| Singapore | 1.30% |
| South Korea | 7.48% |
| Taiwan | 6.74% |
|
Asia Emerging
|
8.39% |
| China | 2.85% |
| India | 4.30% |
| Indonesia | 0.37% |
| Thailand | 0.87% |
| Unidentified Region | 3.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.17% |
| Materials |
|
11.79% |
| Consumer Discretionary |
|
7.02% |
| Financials |
|
15.36% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.23% |
| Communication Services |
|
7.89% |
| Energy |
|
6.39% |
| Industrials |
|
14.64% |
| Information Technology |
|
18.30% |
| Defensive |
|
12.70% |
| Consumer Staples |
|
4.69% |
| Health Care |
|
4.30% |
| Utilities |
|
3.70% |
| Not Classified |
|
5.91% |
| Non Classified Equity |
|
2.22% |
| Not Classified - Non Equity |
|
3.68% |
As of March 31, 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 | -- |