JNL/JPMorgan Hedged Equity Fund A (LP40224546)
18.04
-0.02
(-0.11%)
USD |
Aug 24 2026
LP40224546 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.44% |
| Stock | 98.15% |
| Bond | 5.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -9.59% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 100.9% |
|---|---|
|
North America
|
100.8% |
| United States | 100.8% |
|
Latin America
|
0.13% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.84% |
|---|---|
| United Kingdom | 0.40% |
|
Europe Developed
|
3.44% |
| Ireland | 2.76% |
| Netherlands | 0.56% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.78% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.78% |
| Singapore | 0.78% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -5.51% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 39.34% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 60.66% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
24.09% |
| Materials |
|
1.70% |
| Consumer Discretionary |
|
9.81% |
| Financials |
|
10.98% |
| Real Estate |
|
1.59% |
| Sensitive |
|
53.56% |
| Communication Services |
|
8.78% |
| Energy |
|
2.66% |
| Industrials |
|
7.78% |
| Information Technology |
|
34.34% |
| Defensive |
|
13.10% |
| Consumer Staples |
|
3.05% |
| Health Care |
|
8.06% |
| Utilities |
|
1.98% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
89.33% |
| Less than 1 Year |
|
89.33% |
| Intermediate |
|
10.67% |
| 1 to 3 Years |
|
10.67% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2026