JNL/First Sentier Global Infrastructure Fund I (LP40195779)
24.30
+0.09
(+0.37%)
USD |
Aug 24 2026
LP40195779 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 100.1% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.32% |
Market Capitalization
As of June 30, 2026
| Large | 40.83% |
| Mid | 46.27% |
| Small | 12.89% |
Region Exposure
| Americas | 71.61% |
|---|---|
|
North America
|
64.95% |
| Canada | 8.38% |
| United States | 56.56% |
|
Latin America
|
6.66% |
| Brazil | 2.56% |
| Mexico | 4.10% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.39% |
|---|---|
| United Kingdom | 5.06% |
|
Europe Developed
|
12.33% |
| Denmark | 1.74% |
| France | 4.45% |
| Italy | 1.25% |
| Spain | 3.53% |
| Switzerland | 1.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.31% |
|---|---|
| Japan | 2.88% |
|
Australasia
|
2.77% |
| Australia | 2.77% |
|
Asia Developed
|
2.33% |
| Hong Kong | 2.33% |
|
Asia Emerging
|
3.33% |
| China | 3.33% |
| Unidentified Region | -0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
5.07% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
5.07% |
| Sensitive |
|
49.60% |
| Communication Services |
|
1.58% |
| Energy |
|
9.22% |
| Industrials |
|
38.79% |
| Information Technology |
|
0.00% |
| Defensive |
|
45.32% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
45.32% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
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 | -- |