JNL International Index Fund I (LP40232735)
14.15
+0.09
(+0.64%)
USD |
Aug 25 2026
LP40232735 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 98.87% |
| Bond | 0.31% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 0.33% |
Market Capitalization
As of June 30, 2026
| Large | 87.16% |
| Mid | 12.27% |
| Small | 0.57% |
Region Exposure
| Americas | 0.57% |
|---|---|
|
North America
|
0.49% |
| United States | 0.49% |
|
Latin America
|
0.09% |
| Mexico | 0.03% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.61% |
|---|---|
| United Kingdom | 13.64% |
|
Europe Developed
|
48.55% |
| Austria | 0.38% |
| Belgium | 0.95% |
| Denmark | 1.61% |
| Finland | 1.28% |
| France | 8.53% |
| Germany | 8.26% |
| Ireland | 0.38% |
| Italy | 3.25% |
| Netherlands | 6.70% |
| Norway | 0.61% |
| Portugal | 0.14% |
| Spain | 3.59% |
| Sweden | 3.35% |
| Switzerland | 9.32% |
|
Europe Emerging
|
0.46% |
| Czech Republic | 0.01% |
| Poland | 0.45% |
|
Africa And Middle East
|
0.96% |
| Israel | 0.96% |
| Greater Asia | 35.28% |
|---|---|
| Japan | 25.42% |
|
Australasia
|
6.55% |
| Australia | 6.44% |
|
Asia Developed
|
3.21% |
| Hong Kong | 1.74% |
| Singapore | 1.46% |
|
Asia Emerging
|
0.10% |
| China | 0.10% |
| Unidentified Region | 0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.87% |
| Materials |
|
6.04% |
| Consumer Discretionary |
|
8.06% |
| Financials |
|
25.27% |
| Real Estate |
|
1.50% |
| Sensitive |
|
37.84% |
| Communication Services |
|
3.44% |
| Energy |
|
3.46% |
| Industrials |
|
18.88% |
| Information Technology |
|
12.06% |
| Defensive |
|
20.78% |
| Consumer Staples |
|
6.76% |
| Health Care |
|
10.35% |
| Utilities |
|
3.67% |
| 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 | -- |