JNL/JPMorgan Global Allocation Fund A (LP40207589)
17.82
+0.11
(+0.62%)
USD |
Feb 25 2026
LP40207589 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.52% |
| Stock | 48.04% |
| Bond | 50.10% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 0.22% |
Market Capitalization
As of March 31, 2025
| Large | 83.50% |
| Mid | 12.07% |
| Small | 4.43% |
Region Exposure
| Americas | 63.71% |
|---|---|
|
North America
|
62.24% |
| Canada | 2.77% |
| United States | 59.47% |
|
Latin America
|
1.47% |
| Brazil | 0.24% |
| Chile | 0.02% |
| Colombia | 0.03% |
| Mexico | 0.68% |
| Peru | 0.04% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.49% |
|---|---|
| United Kingdom | 4.25% |
|
Europe Developed
|
15.68% |
| Austria | 0.02% |
| Belgium | 0.26% |
| Denmark | 0.42% |
| Finland | 0.06% |
| France | 3.57% |
| Germany | 2.67% |
| Greece | 0.05% |
| Ireland | 1.53% |
| Italy | 1.64% |
| Netherlands | 1.61% |
| Norway | 0.07% |
| Portugal | 0.17% |
| Spain | 1.25% |
| Sweden | 0.64% |
| Switzerland | 1.49% |
|
Europe Emerging
|
0.56% |
| Czech Republic | 0.04% |
| Poland | 0.07% |
| Turkey | 0.05% |
|
Africa And Middle East
|
1.00% |
| Egypt | 0.04% |
| Israel | 0.06% |
| Nigeria | 0.01% |
| Qatar | 0.16% |
| Saudi Arabia | 0.49% |
| South Africa | 0.15% |
| United Arab Emirates | 0.03% |
| Greater Asia | 12.09% |
|---|---|
| Japan | 4.07% |
|
Australasia
|
1.16% |
| Australia | 1.00% |
|
Asia Developed
|
3.64% |
| Hong Kong | 0.76% |
| Singapore | 0.63% |
| South Korea | 1.06% |
| Taiwan | 1.19% |
|
Asia Emerging
|
3.22% |
| China | 1.47% |
| India | 0.90% |
| Indonesia | 0.31% |
| Kazakhstan | 0.01% |
| Pakistan | 0.01% |
| Philippines | 0.01% |
| Thailand | 0.50% |
| Unidentified Region | 2.71% |
|---|
Bond Credit Quality Exposure
| AAA | 7.94% |
| AA | 9.50% |
| A | 3.50% |
| BBB | 11.11% |
| BB | 30.53% |
| B | 23.35% |
| Below B | 2.13% |
| CCC | 1.65% |
| CC | 0.32% |
| C | 0.17% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.51% |
| Not Available | 11.43% |
| Short Term | 0.00% |
As of March 31, 2025
Stock Sector Exposure
| Cyclical |
|
36.14% |
| Materials |
|
3.08% |
| Consumer Discretionary |
|
12.51% |
| Financials |
|
18.72% |
| Real Estate |
|
1.83% |
| Sensitive |
|
34.67% |
| Communication Services |
|
6.17% |
| Energy |
|
3.60% |
| Industrials |
|
9.55% |
| Information Technology |
|
15.34% |
| Defensive |
|
17.34% |
| Consumer Staples |
|
4.49% |
| Health Care |
|
10.34% |
| Utilities |
|
2.52% |
| Not Classified |
|
11.85% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
11.73% |
As of March 31, 2025
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 23.70% |
| Corporate | 67.53% |
| Securitized | 7.54% |
| Municipal | 0.46% |
| Other | 0.78% |
Bond Maturity Exposure
| Short Term |
|
7.00% |
| Less than 1 Year |
|
7.00% |
| Intermediate |
|
78.81% |
| 1 to 3 Years |
|
22.61% |
| 3 to 5 Years |
|
44.33% |
| 5 to 10 Years |
|
11.86% |
| Long Term |
|
13.94% |
| 10 to 20 Years |
|
5.29% |
| 20 to 30 Years |
|
7.29% |
| Over 30 Years |
|
1.36% |
| Other |
|
0.25% |
As of March 31, 2025