JNL/American Funds International Fund A (LP40182807)
20.06
+0.11
(+0.55%)
USD |
Dec 04 2025
LP40182807 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.13% |
| Stock | 97.02% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.45% |
| Other | 0.40% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 16.39% |
|---|---|
|
North America
|
10.41% |
| Canada | 9.61% |
| United States | 0.79% |
|
Latin America
|
5.98% |
| Brazil | 3.97% |
| Mexico | 1.03% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.26% |
|---|---|
| United Kingdom | 12.11% |
|
Europe Developed
|
29.15% |
| Denmark | 1.83% |
| Finland | 0.09% |
| France | 5.16% |
| Germany | 6.10% |
| Ireland | 0.35% |
| Italy | 2.21% |
| Netherlands | 8.13% |
| Spain | 2.64% |
| Sweden | 0.81% |
| Switzerland | 1.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 39.72% |
|---|---|
| Japan | 16.45% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
13.65% |
| Hong Kong | 2.12% |
| Singapore | 2.34% |
| South Korea | 3.54% |
| Taiwan | 5.66% |
|
Asia Emerging
|
9.50% |
| China | 3.68% |
| India | 4.73% |
| Indonesia | 0.37% |
| Thailand | 0.71% |
| Unidentified Region | 2.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.54% |
| Materials |
|
10.56% |
| Consumer Discretionary |
|
9.80% |
| Financials |
|
17.18% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.11% |
| Communication Services |
|
11.28% |
| Energy |
|
4.86% |
| Industrials |
|
17.17% |
| Information Technology |
|
13.79% |
| Defensive |
|
13.12% |
| Consumer Staples |
|
5.24% |
| Health Care |
|
6.23% |
| Utilities |
|
1.65% |
| Not Classified |
|
2.23% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
2.14% |
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 | -- |