JNL/JPMorgan Managed Growth Fund I (LP40221842)
41.18
+0.19
(+0.46%)
USD |
Aug 25 2026
LP40221842 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 80.41% |
| Bond | 17.25% |
| Convertible | 0.04% |
| Preferred | 0.25% |
| Other | 0.94% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.12% |
|---|---|
|
North America
|
68.40% |
| Canada | 1.24% |
| United States | 67.16% |
|
Latin America
|
2.72% |
| Argentina | 0.02% |
| Brazil | 1.13% |
| Chile | 0.02% |
| Colombia | 0.06% |
| Mexico | 0.28% |
| Peru | 0.19% |
| Venezuela | 0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.99% |
|---|---|
| United Kingdom | 5.31% |
|
Europe Developed
|
10.90% |
| Austria | 0.11% |
| Belgium | 0.30% |
| Denmark | 0.18% |
| Finland | 0.00% |
| France | 2.29% |
| Germany | 1.81% |
| Greece | 0.11% |
| Ireland | 1.34% |
| Italy | 0.80% |
| Netherlands | 1.67% |
| Norway | 0.01% |
| Portugal | 0.01% |
| Spain | 0.37% |
| Sweden | 0.14% |
| Switzerland | 1.37% |
|
Europe Emerging
|
0.16% |
| Czech Republic | 0.01% |
| Poland | 0.06% |
| Russia | 0.00% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.62% |
| Egypt | 0.01% |
| Israel | 0.23% |
| Nigeria | 0.01% |
| Qatar | 0.00% |
| Saudi Arabia | 0.11% |
| South Africa | 0.12% |
| United Arab Emirates | 0.13% |
| Greater Asia | 9.38% |
|---|---|
| Japan | 2.12% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
4.84% |
| Hong Kong | 0.57% |
| Singapore | 0.86% |
| South Korea | 1.47% |
| Taiwan | 1.94% |
|
Asia Emerging
|
2.38% |
| China | 0.91% |
| India | 1.12% |
| Indonesia | 0.14% |
| Kazakhstan | 0.02% |
| Malaysia | 0.06% |
| Philippines | 0.03% |
| Thailand | 0.10% |
| Unidentified Region | 2.52% |
|---|
Bond Credit Quality Exposure
| AAA | 7.94% |
| AA | 26.21% |
| A | 8.34% |
| BBB | 13.11% |
| BB | 5.14% |
| B | 2.15% |
| Below B | 3.47% |
| CCC | 2.63% |
| CC | 0.44% |
| C | 0.27% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.13% |
| Not Rated | 2.36% |
| Not Available | 31.26% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
23.78% |
| Materials |
|
2.63% |
| Consumer Discretionary |
|
7.00% |
| Financials |
|
12.56% |
| Real Estate |
|
1.59% |
| Sensitive |
|
41.78% |
| Communication Services |
|
6.01% |
| Energy |
|
3.34% |
| Industrials |
|
13.54% |
| Information Technology |
|
18.89% |
| Defensive |
|
15.91% |
| Consumer Staples |
|
3.89% |
| Health Care |
|
9.32% |
| Utilities |
|
2.70% |
| Not Classified |
|
0.45% |
| Non Classified Equity |
|
0.45% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 24.09% |
| Corporate | 26.21% |
| Securitized | 40.88% |
| Municipal | 0.06% |
| Other | 8.77% |
Bond Maturity Exposure
| Short Term |
|
6.10% |
| Less than 1 Year |
|
6.10% |
| Intermediate |
|
41.93% |
| 1 to 3 Years |
|
9.97% |
| 3 to 5 Years |
|
14.47% |
| 5 to 10 Years |
|
17.49% |
| Long Term |
|
50.73% |
| 10 to 20 Years |
|
14.95% |
| 20 to 30 Years |
|
25.72% |
| Over 30 Years |
|
10.06% |
| Other |
|
1.24% |
As of June 30, 2026