JNL Multi-Manager Alternative Fund I (LP40222160)
14.32
+0.06
(+0.42%)
USD |
Feb 24 2026
LP40222160 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 12.53% |
| Stock | 19.91% |
| Bond | 54.02% |
| Convertible | 1.51% |
| Preferred | 0.14% |
| Other | 11.89% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.50% |
|---|---|
|
North America
|
70.37% |
| Canada | 0.93% |
| United States | 69.44% |
|
Latin America
|
2.12% |
| Brazil | 0.28% |
| Mexico | 0.05% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.62% |
|---|---|
| United Kingdom | 0.14% |
|
Europe Developed
|
3.86% |
| Austria | 0.03% |
| Belgium | 0.17% |
| Denmark | 0.36% |
| France | 0.29% |
| Germany | 0.29% |
| Ireland | 0.36% |
| Italy | -0.00% |
| Netherlands | 1.19% |
| Spain | -0.00% |
| Switzerland | 1.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.61% |
| Israel | 0.61% |
| Greater Asia | -0.78% |
|---|---|
| Japan | 0.22% |
|
Australasia
|
0.17% |
| Australia | 0.17% |
|
Asia Developed
|
-1.43% |
| Hong Kong | 0.33% |
| Singapore | -1.90% |
| South Korea | 0.28% |
| Taiwan | -0.14% |
|
Asia Emerging
|
0.27% |
| China | 0.23% |
| Kazakhstan | 0.04% |
| Unidentified Region | 23.66% |
|---|
Bond Credit Quality Exposure
| AAA | 0.07% |
| AA | 9.56% |
| A | 1.43% |
| BBB | 2.37% |
| BB | 3.14% |
| B | 4.01% |
| Below B | 2.82% |
| CCC | 2.60% |
| CC | 0.06% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.16% |
| Not Rated | 3.39% |
| Not Available | 73.21% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
11.83% |
| Materials |
|
1.34% |
| Consumer Discretionary |
|
1.85% |
| Financials |
|
8.51% |
| Real Estate |
|
0.13% |
| Sensitive |
|
7.60% |
| Communication Services |
|
18.38% |
| Energy |
|
-0.31% |
| Industrials |
|
5.02% |
| Information Technology |
|
-15.49% |
| Defensive |
|
9.88% |
| Consumer Staples |
|
4.20% |
| Health Care |
|
6.07% |
| Utilities |
|
-0.38% |
| Not Classified |
|
70.69% |
| Non Classified Equity |
|
6.50% |
| Not Classified - Non Equity |
|
64.19% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 30.12% |
| Corporate | 5.15% |
| Securitized | 22.24% |
| Municipal | 0.00% |
| Other | 42.49% |
Bond Maturity Exposure
| Short Term |
|
35.31% |
| Less than 1 Year |
|
35.31% |
| Intermediate |
|
43.60% |
| 1 to 3 Years |
|
20.15% |
| 3 to 5 Years |
|
19.42% |
| 5 to 10 Years |
|
4.02% |
| Long Term |
|
20.60% |
| 10 to 20 Years |
|
6.36% |
| 20 to 30 Years |
|
8.84% |
| Over 30 Years |
|
5.40% |
| Other |
|
0.49% |
As of December 31, 2025