JNL Multi-Manager Alternative Fund A (LP40211619)
14.08
+0.02
(+0.14%)
USD |
May 18 2026
LP40211619 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 12.18% |
| Stock | 9.49% |
| Bond | 63.05% |
| Convertible | 1.70% |
| Preferred | 0.00% |
| Other | 13.59% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.88% |
|---|---|
|
North America
|
68.50% |
| Canada | 0.35% |
| United States | 68.14% |
|
Latin America
|
2.39% |
| Brazil | 0.30% |
| Mexico | 0.05% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.59% |
|---|---|
| United Kingdom | 0.20% |
|
Europe Developed
|
4.31% |
| Austria | 0.03% |
| Belgium | 0.26% |
| Denmark | 0.26% |
| France | 0.43% |
| Germany | 0.11% |
| Ireland | 0.60% |
| Netherlands | 1.20% |
| Spain | 0.00% |
| Switzerland | 1.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.08% |
| Greater Asia | -0.57% |
|---|---|
| Japan | 0.35% |
|
Australasia
|
0.18% |
| Australia | 0.18% |
|
Asia Developed
|
-1.53% |
| Hong Kong | 0.31% |
| Singapore | -2.11% |
| South Korea | 0.36% |
| Taiwan | -0.10% |
|
Asia Emerging
|
0.42% |
| China | 0.37% |
| India | 0.02% |
| Kazakhstan | 0.04% |
| Unidentified Region | 25.10% |
|---|
Bond Credit Quality Exposure
| AAA | 0.05% |
| AA | 8.08% |
| A | 1.22% |
| BBB | 2.94% |
| BB | 2.12% |
| B | 4.58% |
| Below B | 1.86% |
| CCC | 1.67% |
| CC | 0.05% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.14% |
| Not Rated | 3.00% |
| Not Available | 76.15% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
11.61% |
| Materials |
|
0.90% |
| Consumer Discretionary |
|
1.80% |
| Financials |
|
9.10% |
| Real Estate |
|
-0.19% |
| Sensitive |
|
-9.66% |
| Communication Services |
|
20.95% |
| Energy |
|
-0.40% |
| Industrials |
|
3.71% |
| Information Technology |
|
-33.91% |
| Defensive |
|
10.80% |
| Consumer Staples |
|
5.59% |
| Health Care |
|
6.21% |
| Utilities |
|
-0.99% |
| Not Classified |
|
87.24% |
| Non Classified Equity |
|
9.52% |
| Not Classified - Non Equity |
|
77.72% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 28.08% |
| Corporate | 5.31% |
| Securitized | 20.45% |
| Municipal | 0.00% |
| Other | 46.16% |
Bond Maturity Exposure
| Short Term |
|
33.04% |
| Less than 1 Year |
|
33.04% |
| Intermediate |
|
47.49% |
| 1 to 3 Years |
|
21.86% |
| 3 to 5 Years |
|
21.45% |
| 5 to 10 Years |
|
4.18% |
| Long Term |
|
19.44% |
| 10 to 20 Years |
|
5.67% |
| 20 to 30 Years |
|
8.65% |
| Over 30 Years |
|
5.13% |
| Other |
|
0.02% |
As of March 31, 2026