JNL Multi-Manager Alternative Fund A (LP40211619)
14.53
+0.02
(+0.14%)
USD |
Aug 25 2026
LP40211619 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 17.11% |
| Stock | 6.74% |
| Bond | 67.20% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 8.90% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.49% |
|---|---|
|
North America
|
69.79% |
| Canada | 0.97% |
| United States | 68.83% |
|
Latin America
|
1.70% |
| Brazil | 0.19% |
| Mexico | 0.08% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.15% |
|---|---|
| United Kingdom | -0.02% |
|
Europe Developed
|
4.02% |
| Austria | 0.02% |
| Belgium | 0.29% |
| Denmark | 0.19% |
| France | 0.57% |
| Germany | 0.22% |
| Ireland | 0.73% |
| Netherlands | 0.85% |
| Spain | 0.06% |
| Switzerland | 0.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.15% |
| Israel | 0.15% |
| Greater Asia | 0.95% |
|---|---|
| Japan | 0.42% |
|
Australasia
|
0.18% |
| Australia | 0.18% |
|
Asia Developed
|
0.20% |
| Hong Kong | 0.15% |
| Singapore | -0.37% |
| South Korea | 0.44% |
| Taiwan | -0.03% |
|
Asia Emerging
|
0.15% |
| China | 0.13% |
| India | 0.02% |
| Kazakhstan | 0.00% |
| Unidentified Region | 23.40% |
|---|
Bond Credit Quality Exposure
| AAA | 0.04% |
| AA | 9.83% |
| A | 1.59% |
| BBB | 2.85% |
| BB | 2.48% |
| B | 5.97% |
| Below B | 1.16% |
| CCC | 1.00% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.16% |
| Not Rated | 2.05% |
| Not Available | 74.02% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
7.77% |
| Materials |
|
0.65% |
| Consumer Discretionary |
|
2.04% |
| Financials |
|
5.19% |
| Real Estate |
|
-0.11% |
| Sensitive |
|
-9.74% |
| Communication Services |
|
14.66% |
| Energy |
|
-0.83% |
| Industrials |
|
7.81% |
| Information Technology |
|
-31.39% |
| Defensive |
|
8.15% |
| Consumer Staples |
|
3.88% |
| Health Care |
|
4.67% |
| Utilities |
|
-0.40% |
| Not Classified |
|
8.09% |
| Non Classified Equity |
|
8.09% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 34.09% |
| Corporate | 1.89% |
| Securitized | 20.47% |
| Municipal | 0.00% |
| Other | 43.55% |
Bond Maturity Exposure
| Short Term |
|
36.14% |
| Less than 1 Year |
|
36.14% |
| Intermediate |
|
44.37% |
| 1 to 3 Years |
|
12.32% |
| 3 to 5 Years |
|
24.69% |
| 5 to 10 Years |
|
7.36% |
| Long Term |
|
19.47% |
| 10 to 20 Years |
|
4.89% |
| 20 to 30 Years |
|
8.02% |
| Over 30 Years |
|
6.57% |
| Other |
|
0.02% |
As of June 30, 2026