JNL/JPMorgan Hedged Equity Fund I (LP40224547)
17.94
+0.04
(+0.22%)
USD |
May 18 2026
LP40224547 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 99.11% |
| Bond | 0.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 95.18% |
|---|---|
|
North America
|
95.03% |
| United States | 95.03% |
|
Latin America
|
0.14% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.90% |
|---|---|
| United Kingdom | 0.49% |
|
Europe Developed
|
3.41% |
| Ireland | 2.67% |
| Netherlands | 0.51% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.52% |
| Singapore | 0.52% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.01% |
| Materials |
|
1.96% |
| Consumer Discretionary |
|
11.58% |
| Financials |
|
12.61% |
| Real Estate |
|
1.86% |
| Sensitive |
|
55.41% |
| Communication Services |
|
10.16% |
| Energy |
|
4.01% |
| Industrials |
|
8.49% |
| Information Technology |
|
32.75% |
| Defensive |
|
15.94% |
| Consumer Staples |
|
3.93% |
| Health Care |
|
9.39% |
| Utilities |
|
2.62% |
| Not Classified |
|
0.63% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.63% |
As of March 31, 2026
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 | -- |