JNL/First Sentier Global Infrastructure Fund I (LP40195779)
24.00
+0.28
(+1.18%)
USD |
May 18 2026
LP40195779 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 99.24% |
| Bond | 0.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of March 31, 2026
| Large | 41.73% |
| Mid | 46.08% |
| Small | 12.20% |
Region Exposure
| Americas | 68.14% |
|---|---|
|
North America
|
61.72% |
| Canada | 4.31% |
| United States | 57.40% |
|
Latin America
|
6.42% |
| Brazil | 2.53% |
| Mexico | 3.89% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.44% |
|---|---|
| United Kingdom | 5.19% |
|
Europe Developed
|
12.25% |
| Denmark | 1.93% |
| France | 4.74% |
| Italy | 1.37% |
| Spain | 2.97% |
| Switzerland | 1.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.26% |
|---|---|
| Japan | 2.69% |
|
Australasia
|
5.70% |
| Australia | 5.70% |
|
Asia Developed
|
2.01% |
| Hong Kong | 2.01% |
|
Asia Emerging
|
3.86% |
| China | 3.86% |
| Unidentified Region | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
5.50% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
5.50% |
| Sensitive |
|
47.84% |
| Communication Services |
|
1.71% |
| Energy |
|
10.52% |
| Industrials |
|
35.61% |
| Information Technology |
|
0.00% |
| Defensive |
|
46.04% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
46.04% |
| Not Classified |
|
0.63% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.62% |
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 | -- |