JNL/JPMorgan Hedged Equity Fund A (LP40224546)
17.90
+0.04
(+0.22%)
USD |
Dec 05 2025
LP40224546 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.50% |
| Stock | 99.57% |
| Bond | 1.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.90% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 97.34% |
|---|---|
|
North America
|
97.23% |
| United States | 97.23% |
|
Latin America
|
0.12% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.70% |
|---|---|
| United Kingdom | 0.73% |
|
Europe Developed
|
2.97% |
| Ireland | 2.19% |
| Netherlands | 0.58% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.66% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.66% |
| Singapore | 0.66% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.34% |
| Materials |
|
1.77% |
| Consumer Discretionary |
|
11.33% |
| Financials |
|
13.50% |
| Real Estate |
|
1.74% |
| Sensitive |
|
53.89% |
| Communication Services |
|
9.86% |
| Energy |
|
2.81% |
| Industrials |
|
7.70% |
| Information Technology |
|
33.51% |
| Defensive |
|
14.78% |
| Consumer Staples |
|
3.82% |
| Health Care |
|
8.64% |
| Utilities |
|
2.31% |
| Not Classified |
|
3.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.00% |
As of September 30, 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 | -- |