JNL/JPMorgan Managed Aggressive Growth Fund I (LP40221840)
47.72
-0.18
(-0.38%)
USD |
Feb 04 2026
LP40221840 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 89.12% |
| Bond | 8.66% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 0.84% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.16% |
|---|---|
|
North America
|
66.82% |
| Canada | 1.32% |
| United States | 65.50% |
|
Latin America
|
2.34% |
| Argentina | 0.02% |
| Brazil | 1.09% |
| Chile | 0.02% |
| Colombia | 0.02% |
| Mexico | 0.17% |
| Peru | 0.09% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.59% |
|---|---|
| United Kingdom | 5.69% |
|
Europe Developed
|
11.93% |
| Austria | 0.06% |
| Belgium | 0.28% |
| Denmark | 0.26% |
| Finland | 0.00% |
| France | 2.35% |
| Germany | 2.01% |
| Greece | 0.09% |
| Ireland | 1.85% |
| Italy | 0.70% |
| Netherlands | 1.92% |
| Norway | 0.06% |
| Portugal | 0.00% |
| Spain | 0.31% |
| Sweden | 0.24% |
| Switzerland | 1.23% |
|
Europe Emerging
|
0.19% |
| Czech Republic | 0.00% |
| Poland | 0.08% |
| Russia | 0.00% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.78% |
| Egypt | 0.01% |
| Israel | 0.32% |
| Nigeria | 0.01% |
| Qatar | 0.00% |
| Saudi Arabia | 0.11% |
| South Africa | 0.13% |
| United Arab Emirates | 0.19% |
| Greater Asia | 9.65% |
|---|---|
| Japan | 2.00% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
4.32% |
| Hong Kong | 0.54% |
| Singapore | 1.01% |
| South Korea | 0.97% |
| Taiwan | 1.80% |
|
Asia Emerging
|
3.17% |
| China | 1.36% |
| India | 1.50% |
| Indonesia | 0.11% |
| Kazakhstan | 0.03% |
| Malaysia | 0.05% |
| Philippines | 0.01% |
| Thailand | 0.11% |
| Unidentified Region | 2.60% |
|---|
Bond Credit Quality Exposure
| AAA | 7.06% |
| AA | 18.58% |
| A | 7.72% |
| BBB | 11.02% |
| BB | 5.78% |
| B | 4.95% |
| Below B | 3.06% |
| CCC | 2.54% |
| CC | 0.26% |
| C | 0.14% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.12% |
| Not Rated | 2.98% |
| Not Available | 38.85% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
29.09% |
| Materials |
|
3.11% |
| Consumer Discretionary |
|
9.57% |
| Financials |
|
14.95% |
| Real Estate |
|
1.46% |
| Sensitive |
|
44.51% |
| Communication Services |
|
6.99% |
| Energy |
|
2.92% |
| Industrials |
|
13.45% |
| Information Technology |
|
21.15% |
| Defensive |
|
16.55% |
| Consumer Staples |
|
4.43% |
| Health Care |
|
9.18% |
| Utilities |
|
2.94% |
| Not Classified |
|
9.86% |
| Non Classified Equity |
|
0.24% |
| Not Classified - Non Equity |
|
9.61% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 25.89% |
| Corporate | 28.02% |
| Securitized | 34.24% |
| Municipal | 0.06% |
| Other | 11.79% |
Bond Maturity Exposure
| Short Term |
|
7.48% |
| Less than 1 Year |
|
7.48% |
| Intermediate |
|
46.76% |
| 1 to 3 Years |
|
12.09% |
| 3 to 5 Years |
|
14.49% |
| 5 to 10 Years |
|
20.18% |
| Long Term |
|
44.60% |
| 10 to 20 Years |
|
15.09% |
| 20 to 30 Years |
|
24.89% |
| Over 30 Years |
|
4.62% |
| Other |
|
1.17% |
As of December 31, 2025