JNL/JPMorgan Global Allocation Fund I (LP40222031)
18.02
-0.14
(-0.77%)
USD |
Mar 02 2026
LP40222031 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.72% |
| Stock | 47.15% |
| Bond | 46.67% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | -0.68% |
Market Capitalization
As of December 31, 2025
| Large | 82.78% |
| Mid | 12.76% |
| Small | 4.46% |
Region Exposure
| Americas | 59.26% |
|---|---|
|
North America
|
56.55% |
| Canada | 2.00% |
| United States | 54.56% |
|
Latin America
|
2.70% |
| Argentina | 0.01% |
| Brazil | 0.58% |
| Chile | 0.01% |
| Colombia | 0.19% |
| Mexico | 1.41% |
| Peru | 0.14% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.99% |
|---|---|
| United Kingdom | 4.20% |
|
Europe Developed
|
14.40% |
| Austria | 0.05% |
| Belgium | 0.16% |
| Denmark | 0.30% |
| Finland | 0.11% |
| France | 1.98% |
| Germany | 4.06% |
| Greece | 0.09% |
| Ireland | 1.21% |
| Italy | 1.92% |
| Netherlands | 1.01% |
| Norway | 0.06% |
| Portugal | 0.03% |
| Spain | 1.18% |
| Sweden | 0.47% |
| Switzerland | 1.36% |
|
Europe Emerging
|
1.43% |
| Czech Republic | 0.29% |
| Poland | 0.30% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.96% |
| Egypt | 0.01% |
| Israel | 0.07% |
| Nigeria | 0.01% |
| Qatar | 0.00% |
| Saudi Arabia | 0.10% |
| South Africa | 0.62% |
| United Arab Emirates | 0.10% |
| Greater Asia | 14.18% |
|---|---|
| Japan | 4.11% |
|
Australasia
|
0.93% |
| Australia | 0.92% |
|
Asia Developed
|
4.24% |
| Hong Kong | 0.62% |
| Singapore | 0.32% |
| South Korea | 1.39% |
| Taiwan | 1.92% |
|
Asia Emerging
|
4.89% |
| China | 2.29% |
| India | 1.50% |
| Indonesia | 0.59% |
| Kazakhstan | 0.02% |
| Malaysia | 0.25% |
| Pakistan | 0.01% |
| Philippines | 0.03% |
| Thailand | 0.19% |
| Unidentified Region | 5.57% |
|---|
Bond Credit Quality Exposure
| AAA | 9.95% |
| AA | 16.19% |
| A | 5.34% |
| BBB | 14.75% |
| BB | 19.48% |
| B | 12.79% |
| Below B | 1.49% |
| CCC | 1.44% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.32% |
| Not Available | 19.70% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
28.20% |
| Materials |
|
2.46% |
| Consumer Discretionary |
|
10.05% |
| Financials |
|
14.61% |
| Real Estate |
|
1.07% |
| Sensitive |
|
35.38% |
| Communication Services |
|
6.96% |
| Energy |
|
2.67% |
| Industrials |
|
7.94% |
| Information Technology |
|
17.81% |
| Defensive |
|
12.38% |
| Consumer Staples |
|
3.05% |
| Health Care |
|
7.20% |
| Utilities |
|
2.13% |
| Not Classified |
|
24.03% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
23.93% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 44.76% |
| Corporate | 44.59% |
| Securitized | 8.09% |
| Municipal | 2.04% |
| Other | 0.53% |
Bond Maturity Exposure
| Short Term |
|
16.51% |
| Less than 1 Year |
|
16.51% |
| Intermediate |
|
68.17% |
| 1 to 3 Years |
|
17.25% |
| 3 to 5 Years |
|
32.63% |
| 5 to 10 Years |
|
18.29% |
| Long Term |
|
15.07% |
| 10 to 20 Years |
|
4.54% |
| 20 to 30 Years |
|
9.19% |
| Over 30 Years |
|
1.34% |
| Other |
|
0.25% |
As of December 31, 2025