JNL/JPMorgan Hedged Equity Fund A (LP40224546)
18.08
+0.07
(+0.39%)
USD |
Feb 24 2026
LP40224546 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 99.73% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 95.93% |
|---|---|
|
North America
|
95.76% |
| United States | 95.76% |
|
Latin America
|
0.17% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.61% |
|---|---|
| United Kingdom | 0.45% |
|
Europe Developed
|
3.16% |
| Ireland | 2.32% |
| Netherlands | 0.58% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.45% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.45% |
| Singapore | 0.45% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.80% |
| Materials |
|
1.71% |
| Consumer Discretionary |
|
11.78% |
| Financials |
|
13.59% |
| Real Estate |
|
1.72% |
| Sensitive |
|
55.53% |
| Communication Services |
|
10.61% |
| Energy |
|
2.86% |
| Industrials |
|
7.78% |
| Information Technology |
|
34.28% |
| Defensive |
|
15.36% |
| Consumer Staples |
|
3.59% |
| Health Care |
|
9.52% |
| Utilities |
|
2.26% |
| Not Classified |
|
0.32% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.32% |
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 | -- |