JNL Multi-Manager International Small Cap Fund A (LP40224541)
15.02
+0.04
(+0.27%)
USD |
Feb 11 2026
LP40224541 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 98.31% |
| Bond | 1.33% |
| Convertible | 0.00% |
| Preferred | 0.33% |
| Other | -0.94% |
Market Capitalization
As of December 31, 2025
| Large | 14.05% |
| Mid | 40.97% |
| Small | 44.98% |
Region Exposure
| Americas | 16.10% |
|---|---|
|
North America
|
12.85% |
| Canada | 10.34% |
| United States | 2.51% |
|
Latin America
|
3.25% |
| Brazil | 2.36% |
| Chile | 0.00% |
| Mexico | 0.88% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.37% |
|---|---|
| United Kingdom | 10.09% |
|
Europe Developed
|
20.45% |
| Austria | 0.77% |
| Belgium | 0.29% |
| Denmark | 1.77% |
| Finland | 0.01% |
| France | 1.41% |
| Germany | 3.43% |
| Greece | 0.96% |
| Ireland | 0.46% |
| Italy | 5.18% |
| Netherlands | 0.01% |
| Norway | 1.42% |
| Portugal | 0.22% |
| Spain | 0.55% |
| Sweden | 2.13% |
| Switzerland | 1.21% |
|
Europe Emerging
|
0.94% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.16% |
|
Africa And Middle East
|
2.90% |
| Egypt | 0.00% |
| Israel | 1.99% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.76% |
| United Arab Emirates | 0.14% |
| Greater Asia | 49.57% |
|---|---|
| Japan | 17.26% |
|
Australasia
|
5.42% |
| Australia | 5.42% |
|
Asia Developed
|
14.37% |
| Hong Kong | 1.65% |
| Singapore | 1.31% |
| South Korea | 5.70% |
| Taiwan | 5.70% |
|
Asia Emerging
|
12.52% |
| China | 4.07% |
| India | 4.96% |
| Indonesia | 2.22% |
| Malaysia | 0.63% |
| Philippines | 0.00% |
| Thailand | 0.63% |
| Unidentified Region | -0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.27% |
| Materials |
|
10.09% |
| Consumer Discretionary |
|
9.61% |
| Financials |
|
13.36% |
| Real Estate |
|
3.21% |
| Sensitive |
|
48.31% |
| Communication Services |
|
7.65% |
| Energy |
|
2.68% |
| Industrials |
|
24.59% |
| Information Technology |
|
13.39% |
| Defensive |
|
13.14% |
| Consumer Staples |
|
3.49% |
| Health Care |
|
6.08% |
| Utilities |
|
3.57% |
| Not Classified |
|
2.29% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
2.27% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |