JNL/American Funds International Fund A (LP40182807)
24.03
+0.14
(+0.59%)
USD |
Aug 25 2026
LP40182807 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.55% |
| Stock | 95.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 0.54% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 12.05% |
|---|---|
|
North America
|
8.67% |
| Canada | 7.47% |
| United States | 1.19% |
|
Latin America
|
3.39% |
| Brazil | 1.75% |
| Mexico | 0.84% |
| Peru | 0.04% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.96% |
|---|---|
| United Kingdom | 10.91% |
|
Europe Developed
|
33.09% |
| Austria | 0.83% |
| Belgium | 0.52% |
| Denmark | 2.64% |
| Finland | 0.12% |
| France | 5.71% |
| Germany | 6.33% |
| Greece | 0.28% |
| Ireland | 1.54% |
| Italy | 3.16% |
| Netherlands | 5.47% |
| Norway | 0.13% |
| Portugal | 0.15% |
| Spain | 2.18% |
| Sweden | 0.84% |
| Switzerland | 2.65% |
|
Europe Emerging
|
0.22% |
| Poland | 0.06% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.74% |
| Saudi Arabia | 0.10% |
| South Africa | 0.35% |
| United Arab Emirates | 0.28% |
| Greater Asia | 38.93% |
|---|---|
| Japan | 13.81% |
|
Australasia
|
0.27% |
| Australia | 0.27% |
|
Asia Developed
|
19.24% |
| Hong Kong | 1.68% |
| Singapore | 0.54% |
| South Korea | 8.21% |
| Taiwan | 8.80% |
|
Asia Emerging
|
5.62% |
| China | 3.14% |
| India | 2.18% |
| Indonesia | 0.10% |
| Thailand | 0.19% |
| Unidentified Region | 4.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.83% |
| Materials |
|
9.70% |
| Consumer Discretionary |
|
6.60% |
| Financials |
|
16.09% |
| Real Estate |
|
0.44% |
| Sensitive |
|
48.57% |
| Communication Services |
|
4.88% |
| Energy |
|
2.40% |
| Industrials |
|
17.55% |
| Information Technology |
|
23.74% |
| Defensive |
|
13.58% |
| Consumer Staples |
|
3.87% |
| Health Care |
|
5.95% |
| Utilities |
|
3.76% |
| Not Classified |
|
1.45% |
| Non Classified Equity |
|
1.45% |
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 | -- |