JNL/JPMorgan Managed Moderate Growth Fund I (LP40221844)
30.54
-0.16
(-0.52%)
USD |
Feb 05 2026
LP40221844 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.56% |
| Stock | 60.22% |
| Bond | 37.27% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 0.80% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.31% |
|---|---|
|
North America
|
73.65% |
| Canada | 1.09% |
| United States | 72.56% |
|
Latin America
|
2.66% |
| Argentina | 0.04% |
| Brazil | 0.79% |
| Chile | 0.05% |
| Colombia | 0.07% |
| Mexico | 0.27% |
| Peru | 0.15% |
| Venezuela | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.11% |
|---|---|
| United Kingdom | 4.23% |
|
Europe Developed
|
8.90% |
| Austria | 0.06% |
| Belgium | 0.21% |
| Denmark | 0.17% |
| Finland | 0.00% |
| France | 1.66% |
| Germany | 1.42% |
| Greece | 0.06% |
| Ireland | 1.32% |
| Italy | 0.54% |
| Netherlands | 1.42% |
| Norway | 0.05% |
| Portugal | 0.01% |
| Spain | 0.29% |
| Sweden | 0.16% |
| Switzerland | 0.98% |
|
Europe Emerging
|
0.24% |
| Czech Republic | 0.01% |
| Poland | 0.06% |
| Russia | 0.01% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.74% |
| Egypt | 0.02% |
| Israel | 0.27% |
| Nigeria | 0.01% |
| Qatar | 0.00% |
| Saudi Arabia | 0.10% |
| South Africa | 0.16% |
| United Arab Emirates | 0.14% |
| Greater Asia | 6.85% |
|---|---|
| Japan | 1.51% |
|
Australasia
|
0.17% |
| Australia | 0.17% |
|
Asia Developed
|
2.98% |
| Hong Kong | 0.38% |
| Singapore | 0.67% |
| South Korea | 0.67% |
| Taiwan | 1.25% |
|
Asia Emerging
|
2.18% |
| China | 0.93% |
| India | 1.00% |
| Indonesia | 0.09% |
| Kazakhstan | 0.02% |
| Malaysia | 0.03% |
| Pakistan | 0.00% |
| Philippines | 0.02% |
| Thailand | 0.08% |
| Unidentified Region | 2.73% |
|---|
Bond Credit Quality Exposure
| AAA | 7.76% |
| AA | 30.97% |
| A | 7.75% |
| BBB | 13.24% |
| BB | 5.51% |
| B | 3.65% |
| Below B | 3.48% |
| CCC | 2.46% |
| CC | 0.32% |
| C | 0.38% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.32% |
| Not Rated | 2.27% |
| Not Available | 25.38% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
19.79% |
| Materials |
|
2.08% |
| Consumer Discretionary |
|
6.47% |
| Financials |
|
10.14% |
| Real Estate |
|
1.10% |
| Sensitive |
|
29.91% |
| Communication Services |
|
4.91% |
| Energy |
|
1.89% |
| Industrials |
|
9.13% |
| Information Technology |
|
13.99% |
| Defensive |
|
11.28% |
| Consumer Staples |
|
3.02% |
| Health Care |
|
6.24% |
| Utilities |
|
2.02% |
| Not Classified |
|
39.02% |
| Non Classified Equity |
|
0.34% |
| Not Classified - Non Equity |
|
38.68% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 25.70% |
| Corporate | 29.85% |
| Securitized | 38.84% |
| Municipal | 0.05% |
| Other | 5.56% |
Bond Maturity Exposure
| Short Term |
|
4.77% |
| Less than 1 Year |
|
4.77% |
| Intermediate |
|
44.47% |
| 1 to 3 Years |
|
9.94% |
| 3 to 5 Years |
|
12.42% |
| 5 to 10 Years |
|
22.11% |
| Long Term |
|
49.03% |
| 10 to 20 Years |
|
17.04% |
| 20 to 30 Years |
|
24.96% |
| Over 30 Years |
|
7.03% |
| Other |
|
1.74% |
As of December 31, 2025