JNL/JPMorgan Global Allocation Fund I (LP40222031)
17.43
+0.01
(+0.06%)
USD |
Dec 05 2025
LP40222031 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.59% |
| Stock | 50.91% |
| Bond | 44.91% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | -0.50% |
Market Capitalization
As of September 30, 2025
| Large | 83.34% |
| Mid | 12.30% |
| Small | 4.36% |
Region Exposure
| Americas | 59.11% |
|---|---|
|
North America
|
57.01% |
| Canada | 2.22% |
| United States | 54.80% |
|
Latin America
|
2.10% |
| Argentina | 0.02% |
| Brazil | 0.40% |
| Chile | 0.02% |
| Colombia | 0.01% |
| Mexico | 1.19% |
| Peru | 0.05% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.34% |
|---|---|
| United Kingdom | 3.97% |
|
Europe Developed
|
16.78% |
| Austria | 0.04% |
| Belgium | 0.15% |
| Denmark | 0.43% |
| Finland | 0.09% |
| France | 2.09% |
| Germany | 3.09% |
| Greece | 0.09% |
| Ireland | 1.23% |
| Italy | 3.56% |
| Netherlands | 1.54% |
| Norway | 0.08% |
| Portugal | 0.03% |
| Spain | 1.61% |
| Sweden | 0.82% |
| Switzerland | 1.44% |
|
Europe Emerging
|
0.63% |
| Poland | 0.03% |
| Turkey | 0.07% |
|
Africa And Middle East
|
0.97% |
| Egypt | 0.04% |
| Israel | 0.06% |
| Nigeria | 0.01% |
| Qatar | 0.03% |
| Saudi Arabia | 0.44% |
| South Africa | 0.27% |
| United Arab Emirates | 0.06% |
| Greater Asia | 13.70% |
|---|---|
| Japan | 4.68% |
|
Australasia
|
1.03% |
| Australia | 1.02% |
|
Asia Developed
|
3.81% |
| Hong Kong | 0.72% |
| Singapore | 0.35% |
| South Korea | 1.14% |
| Taiwan | 1.60% |
|
Asia Emerging
|
4.18% |
| China | 2.33% |
| India | 0.92% |
| Indonesia | 0.26% |
| Kazakhstan | 0.02% |
| Pakistan | 0.01% |
| Philippines | 0.01% |
| Thailand | 0.62% |
| Unidentified Region | 4.85% |
|---|
Bond Credit Quality Exposure
| AAA | 8.52% |
| AA | 13.15% |
| A | 5.14% |
| BBB | 13.82% |
| BB | 17.42% |
| B | 13.69% |
| Below B | 1.37% |
| CCC | 1.36% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.46% |
| Not Available | 26.42% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
29.02% |
| Materials |
|
2.40% |
| Consumer Discretionary |
|
10.87% |
| Financials |
|
14.53% |
| Real Estate |
|
1.22% |
| Sensitive |
|
37.73% |
| Communication Services |
|
7.18% |
| Energy |
|
3.00% |
| Industrials |
|
8.83% |
| Information Technology |
|
18.72% |
| Defensive |
|
12.55% |
| Consumer Staples |
|
2.80% |
| Health Care |
|
7.32% |
| Utilities |
|
2.44% |
| Not Classified |
|
20.70% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
20.61% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 42.66% |
| Corporate | 45.16% |
| Securitized | 9.00% |
| Municipal | 2.41% |
| Other | 0.76% |
Bond Maturity Exposure
| Short Term |
|
16.09% |
| Less than 1 Year |
|
16.09% |
| Intermediate |
|
66.84% |
| 1 to 3 Years |
|
17.49% |
| 3 to 5 Years |
|
33.75% |
| 5 to 10 Years |
|
15.59% |
| Long Term |
|
17.01% |
| 10 to 20 Years |
|
5.58% |
| 20 to 30 Years |
|
10.10% |
| Over 30 Years |
|
1.33% |
| Other |
|
0.06% |
As of September 30, 2025