JNL/JPMorgan Managed Moderate Fund I (LP40221843)
23.60
-0.06
(-0.25%)
USD |
Feb 05 2026
LP40221843 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.65% |
| Stock | 40.70% |
| Bond | 57.68% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | -0.13% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.24% |
|---|---|
|
North America
|
79.30% |
| Canada | 1.00% |
| United States | 78.30% |
|
Latin America
|
2.95% |
| Argentina | 0.06% |
| Brazil | 0.62% |
| Chile | 0.07% |
| Colombia | 0.11% |
| Mexico | 0.37% |
| Peru | 0.20% |
| Venezuela | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.46% |
|---|---|
| United Kingdom | 3.36% |
|
Europe Developed
|
7.09% |
| Austria | 0.06% |
| Belgium | 0.17% |
| Denmark | 0.12% |
| Finland | 0.01% |
| France | 1.39% |
| Germany | 1.00% |
| Greece | 0.04% |
| Ireland | 1.04% |
| Italy | 0.46% |
| Netherlands | 1.04% |
| Norway | 0.04% |
| Portugal | 0.02% |
| Spain | 0.26% |
| Sweden | 0.10% |
| Switzerland | 0.76% |
|
Europe Emerging
|
0.31% |
| Czech Republic | 0.02% |
| Poland | 0.06% |
| Russia | 0.01% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.70% |
| Egypt | 0.03% |
| Israel | 0.20% |
| Nigeria | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.10% |
| South Africa | 0.18% |
| United Arab Emirates | 0.11% |
| Greater Asia | 5.05% |
|---|---|
| Japan | 1.20% |
|
Australasia
|
0.18% |
| Australia | 0.17% |
|
Asia Developed
|
2.08% |
| Hong Kong | 0.27% |
| Singapore | 0.45% |
| South Korea | 0.52% |
| Taiwan | 0.82% |
|
Asia Emerging
|
1.59% |
| China | 0.66% |
| India | 0.69% |
| Indonesia | 0.09% |
| Kazakhstan | 0.02% |
| Malaysia | 0.03% |
| Pakistan | 0.00% |
| Philippines | 0.02% |
| Thailand | 0.06% |
| Unidentified Region | 1.24% |
|---|
Bond Credit Quality Exposure
| AAA | 7.40% |
| AA | 34.88% |
| A | 6.84% |
| BBB | 12.57% |
| BB | 5.90% |
| B | 3.73% |
| Below B | 3.48% |
| CCC | 2.43% |
| CC | 0.33% |
| C | 0.40% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.33% |
| Not Rated | 2.12% |
| Not Available | 23.08% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
13.19% |
| Materials |
|
1.40% |
| Consumer Discretionary |
|
4.32% |
| Financials |
|
6.67% |
| Real Estate |
|
0.80% |
| Sensitive |
|
20.04% |
| Communication Services |
|
3.41% |
| Energy |
|
1.25% |
| Industrials |
|
5.94% |
| Information Technology |
|
9.45% |
| Defensive |
|
7.81% |
| Consumer Staples |
|
2.10% |
| Health Care |
|
4.22% |
| Utilities |
|
1.49% |
| Not Classified |
|
58.96% |
| Non Classified Equity |
|
0.33% |
| Not Classified - Non Equity |
|
58.63% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 29.12% |
| Corporate | 27.71% |
| Securitized | 38.62% |
| Municipal | 0.03% |
| Other | 4.51% |
Bond Maturity Exposure
| Short Term |
|
4.15% |
| Less than 1 Year |
|
4.15% |
| Intermediate |
|
44.94% |
| 1 to 3 Years |
|
9.83% |
| 3 to 5 Years |
|
12.54% |
| 5 to 10 Years |
|
22.57% |
| Long Term |
|
48.85% |
| 10 to 20 Years |
|
16.24% |
| 20 to 30 Years |
|
25.28% |
| Over 30 Years |
|
7.33% |
| Other |
|
2.07% |
As of December 31, 2025