JNL Multi-Manager International Small Cap Fund I (LP40224636)
15.58
+0.02
(+0.13%)
USD |
May 18 2026
LP40224636 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 99.09% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 0.32% |
| Other | 0.09% |
Market Capitalization
As of March 31, 2026
| Large | 14.08% |
| Mid | 37.92% |
| Small | 48.00% |
Region Exposure
| Americas | 14.70% |
|---|---|
|
North America
|
11.15% |
| Canada | 10.94% |
| United States | 0.21% |
|
Latin America
|
3.54% |
| Brazil | 2.77% |
| Mexico | 0.62% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.70% |
|---|---|
| United Kingdom | 6.69% |
|
Europe Developed
|
20.85% |
| Austria | 0.46% |
| Belgium | 0.35% |
| Denmark | 0.64% |
| Finland | 0.41% |
| France | 0.67% |
| Germany | 5.36% |
| Greece | 0.38% |
| Ireland | 0.37% |
| Italy | 4.15% |
| Norway | 1.78% |
| Portugal | 0.30% |
| Spain | 1.08% |
| Sweden | 2.08% |
| Switzerland | 2.01% |
|
Europe Emerging
|
1.29% |
| Czech Republic | 0.62% |
| Turkey | 0.18% |
|
Africa And Middle East
|
2.87% |
| Israel | 2.13% |
| South Africa | 0.61% |
| United Arab Emirates | 0.13% |
| Greater Asia | 53.37% |
|---|---|
| Japan | 20.60% |
|
Australasia
|
3.48% |
| Australia | 3.48% |
|
Asia Developed
|
18.39% |
| Hong Kong | 2.47% |
| Singapore | 2.07% |
| South Korea | 7.16% |
| Taiwan | 6.69% |
|
Asia Emerging
|
10.90% |
| China | 2.24% |
| India | 4.40% |
| Indonesia | 3.05% |
| Malaysia | 0.68% |
| Thailand | 0.53% |
| Unidentified Region | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.13% |
| Materials |
|
11.90% |
| Consumer Discretionary |
|
8.91% |
| Financials |
|
12.59% |
| Real Estate |
|
2.73% |
| Sensitive |
|
49.37% |
| Communication Services |
|
6.01% |
| Energy |
|
4.31% |
| Industrials |
|
23.40% |
| Information Technology |
|
15.64% |
| Defensive |
|
13.67% |
| Consumer Staples |
|
2.43% |
| Health Care |
|
6.57% |
| Utilities |
|
4.67% |
| Not Classified |
|
0.84% |
| Non Classified Equity |
|
0.50% |
| Not Classified - Non Equity |
|
0.34% |
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 | -- |