JNL Multi-Manager Alternative Fund I (LP40222160)
14.35
+0.01
(+0.07%)
USD |
Dec 04 2025
LP40222160 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 16.49% |
| Stock | 19.93% |
| Bond | 52.14% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 11.30% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.74% |
|---|---|
|
North America
|
71.38% |
| Canada | 0.65% |
| United States | 70.73% |
|
Latin America
|
1.36% |
| Brazil | 0.25% |
| Mexico | 0.11% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.62% |
|---|---|
| United Kingdom | 0.40% |
|
Europe Developed
|
3.60% |
| Austria | 0.03% |
| Belgium | 0.02% |
| Denmark | 0.40% |
| France | 0.25% |
| Germany | 0.28% |
| Ireland | 0.45% |
| Italy | -0.00% |
| Netherlands | 1.05% |
| Spain | -0.00% |
| Switzerland | 0.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.62% |
| Israel | 0.48% |
| United Arab Emirates | 0.14% |
| Greater Asia | -0.31% |
|---|---|
| Japan | 0.18% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
-0.80% |
| Hong Kong | 0.45% |
| Singapore | -1.32% |
| South Korea | 0.19% |
| Taiwan | -0.12% |
|
Asia Emerging
|
0.23% |
| China | 0.20% |
| Kazakhstan | 0.04% |
| Unidentified Region | 22.96% |
|---|
Bond Credit Quality Exposure
| AAA | 0.11% |
| AA | 10.01% |
| A | 0.68% |
| BBB | 2.29% |
| BB | 2.98% |
| B | 3.67% |
| Below B | 3.28% |
| CCC | 3.01% |
| CC | 0.09% |
| C | -0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.19% |
| Not Rated | 5.59% |
| Not Available | 71.39% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
8.45% |
| Materials |
|
1.10% |
| Consumer Discretionary |
|
0.12% |
| Financials |
|
7.59% |
| Real Estate |
|
-0.35% |
| Sensitive |
|
9.53% |
| Communication Services |
|
17.05% |
| Energy |
|
0.00% |
| Industrials |
|
4.80% |
| Information Technology |
|
-12.32% |
| Defensive |
|
10.46% |
| Consumer Staples |
|
5.16% |
| Health Care |
|
5.42% |
| Utilities |
|
-0.12% |
| Not Classified |
|
71.55% |
| Non Classified Equity |
|
5.60% |
| Not Classified - Non Equity |
|
65.96% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 30.66% |
| Corporate | 4.70% |
| Securitized | 22.07% |
| Municipal | 0.00% |
| Other | 42.57% |
Bond Maturity Exposure
| Short Term |
|
36.06% |
| Less than 1 Year |
|
36.06% |
| Intermediate |
|
42.65% |
| 1 to 3 Years |
|
16.20% |
| 3 to 5 Years |
|
20.11% |
| 5 to 10 Years |
|
6.33% |
| Long Term |
|
20.67% |
| 10 to 20 Years |
|
7.49% |
| 20 to 30 Years |
|
9.96% |
| Over 30 Years |
|
3.21% |
| Other |
|
0.63% |
As of September 30, 2025