JNL/JPMorgan Global Allocation Fund I (LP40222031)
16.12
+0.08
(+0.50%)
USD |
Jun 16 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| JPIE | JPMorgan Income ETF | 4.41% | -- | -- | -- | -- | 0.05 | |
| LP40198306 | JNL Government Money Market Fund Institutional | 1.99% | -- | -- | -- | -- | -- | |
| MSFT | Microsoft Corp | 1.76% | -- | -- | -- | -- | 0.02 | |
| AMZN | Amazon.com Inc | 1.57% | -- | -- | -- | -- | 0.04 | |
| META | Meta Platforms Inc | 1.34% | -- | -- | -- | -- | 0.06 | |
| NVDA | NVIDIA Corp | 1.26% | -- | -- | -- | -- | 0.02 | |
| AAPL | Apple Inc | 0.75% | -- | -- | -- | -- | -0.01 | |
| LVMHF | Lvmh Moet Hennessy Louis Vuitton SE | 0.67% | -- | -- | -- | -- | -0.05 | |
| MURGF | Munchener Ruckversicherungs-Gesellschaft AG | 0.66% | -- | -- | -- | -- | 0.03 | |
| TSMWF | Taiwan Semiconductor Manufacturing Co Ltd | 0.64% | -- | -- | -- | -- | 0.00 | |
| MA | Mastercard Inc | 0.62% | -- | -- | -- | -- | 0.02 | |
| LIN | Linde PLC | 0.58% | -- | -- | -- | -- | 0.01 | |
| ABBV | AbbVie Inc | 0.55% | -- | -- | -- | -- | 0.01 | |
| OTIS | Otis Worldwide Corp | 0.54% | -- | -- | -- | -- | 0.00 | |
| XOM | Exxon Mobil Corp | 0.52% | -- | -- | -- | -- | 0.01 | |
| MCD | McDonald's Corp | 0.50% | -- | -- | -- | -- | 0.01 | |
| BMY | Bristol-Myers Squibb Co | 0.50% | -- | -- | -- | -- | 0.02 | |
| SO | Southern Co | 0.49% | -- | -- | -- | -- | 0.01 | |
| DBOEF | Deutsche Boerse AG | 0.48% | -- | -- | -- | -- | 0.03 | |
| UNH | UnitedHealth Group Inc | 0.47% | -- | -- | -- | -- | -0.04 | |
| JNJ | Johnson & Johnson | 0.46% | -- | -- | -- | -- | 0.01 | |
| SAFRF | Safran SA | 0.46% | -- | -- | -- | -- | 0.02 | |
| NSRGF | Nestle SA | 0.45% | -- | -- | -- | -- | -0.00 | |
| TCTZF | Tencent Holdings Ltd | 0.42% | -- | -- | -- | -- | 0.02 | |
| BAC | Bank of America Corp | 0.41% | -- | -- | -- | -- | 0.01 |
Showing 1 - 25 of 1015 Holdings