JNL Multi-Manager International Small Cap Fund I (LP40224636)
16.10
-0.07
(-0.43%)
USD |
Aug 24 2026
LP40224636 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 98.30% |
| Bond | 0.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.61% |
Market Capitalization
As of June 30, 2026
| Large | 11.64% |
| Mid | 39.10% |
| Small | 49.26% |
Region Exposure
| Americas | 12.65% |
|---|---|
|
North America
|
10.64% |
| Canada | 9.05% |
| United States | 1.59% |
|
Latin America
|
2.01% |
| Brazil | 1.51% |
| Chile | 0.00% |
| Mexico | 0.33% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.97% |
|---|---|
| United Kingdom | 8.09% |
|
Europe Developed
|
27.22% |
| Austria | 1.34% |
| Belgium | 1.09% |
| Denmark | 0.70% |
| Finland | 0.43% |
| France | 3.06% |
| Germany | 4.36% |
| Greece | 1.14% |
| Ireland | 1.39% |
| Italy | 3.27% |
| Netherlands | 1.39% |
| Norway | 1.72% |
| Portugal | 0.19% |
| Spain | 1.17% |
| Sweden | 3.27% |
| Switzerland | 1.53% |
|
Europe Emerging
|
0.70% |
| Poland | 0.01% |
| Turkey | 0.37% |
|
Africa And Middle East
|
1.96% |
| Egypt | 0.00% |
| Israel | 1.45% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.40% |
| United Arab Emirates | 0.10% |
| Greater Asia | 48.67% |
|---|---|
| Japan | 23.37% |
|
Australasia
|
3.45% |
| Australia | 3.45% |
|
Asia Developed
|
15.29% |
| Hong Kong | 2.15% |
| Singapore | 2.40% |
| South Korea | 4.89% |
| Taiwan | 5.85% |
|
Asia Emerging
|
6.56% |
| China | 0.80% |
| India | 3.03% |
| Indonesia | 0.94% |
| Malaysia | 0.43% |
| Philippines | 0.23% |
| Thailand | 1.12% |
| Unidentified Region | 0.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.60% |
| Materials |
|
10.21% |
| Consumer Discretionary |
|
9.98% |
| Financials |
|
11.79% |
| Real Estate |
|
3.61% |
| Sensitive |
|
53.35% |
| Communication Services |
|
3.75% |
| Energy |
|
6.24% |
| Industrials |
|
23.61% |
| Information Technology |
|
19.74% |
| Defensive |
|
10.29% |
| Consumer Staples |
|
2.09% |
| Health Care |
|
5.67% |
| Utilities |
|
2.53% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |