JNL/American Funds International Fund A (LP40182807)
21.61
-0.17
(-0.78%)
USD |
Feb 04 2026
LP40182807 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.65% |
| Stock | 98.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.48% |
| Other | -0.25% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 16.01% |
|---|---|
|
North America
|
10.35% |
| Canada | 10.07% |
| United States | 0.28% |
|
Latin America
|
5.66% |
| Brazil | 3.64% |
| Mexico | 1.13% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.88% |
|---|---|
| United Kingdom | 14.43% |
|
Europe Developed
|
27.46% |
| Denmark | 2.99% |
| Finland | 0.09% |
| France | 4.72% |
| Germany | 4.11% |
| Ireland | 0.27% |
| Italy | 2.39% |
| Netherlands | 7.41% |
| Spain | 3.25% |
| Sweden | 0.59% |
| Switzerland | 0.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 40.59% |
|---|---|
| Japan | 15.73% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
15.72% |
| Hong Kong | 1.79% |
| Singapore | 1.97% |
| South Korea | 5.61% |
| Taiwan | 6.35% |
|
Asia Emerging
|
8.99% |
| China | 2.69% |
| India | 5.32% |
| Indonesia | 0.37% |
| Thailand | 0.61% |
| Unidentified Region | 1.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.66% |
| Materials |
|
12.35% |
| Consumer Discretionary |
|
9.01% |
| Financials |
|
17.29% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.29% |
| Communication Services |
|
9.53% |
| Energy |
|
5.58% |
| Industrials |
|
16.23% |
| Information Technology |
|
14.96% |
| Defensive |
|
13.29% |
| Consumer Staples |
|
4.49% |
| Health Care |
|
5.99% |
| Utilities |
|
2.80% |
| Not Classified |
|
1.76% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
1.64% |
As of December 31, 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 | -- |