JNL Emerging Markets Index Fund I (LP40232736)
13.71
-0.51
(-3.59%)
USD |
May 15 2026
LP40232736 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 96.77% |
| Bond | 0.40% |
| Convertible | 0.00% |
| Preferred | 2.23% |
| Other | 0.07% |
Market Capitalization
As of March 31, 2026
| Large | 93.87% |
| Mid | 5.67% |
| Small | 0.47% |
Region Exposure
| Americas | 7.90% |
|---|---|
|
North America
|
0.52% |
| Canada | 0.04% |
| United States | 0.48% |
|
Latin America
|
7.38% |
| Brazil | 4.27% |
| Chile | 0.58% |
| Colombia | 0.27% |
| Mexico | 1.94% |
| Peru | 0.20% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.73% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.43% |
| Greece | 0.49% |
| Ireland | 0.72% |
| Switzerland | 0.19% |
|
Europe Emerging
|
0.94% |
| Czech Republic | 0.12% |
| Poland | 0.00% |
| Turkey | 0.54% |
|
Africa And Middle East
|
9.36% |
| Egypt | 0.05% |
| Qatar | 0.67% |
| Saudi Arabia | 2.96% |
| South Africa | 2.93% |
| United Arab Emirates | 2.06% |
| Greater Asia | 80.66% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
41.76% |
| Hong Kong | 3.80% |
| Singapore | 0.31% |
| South Korea | 15.74% |
| Taiwan | 21.91% |
|
Asia Emerging
|
38.85% |
| China | 20.82% |
| India | 13.79% |
| Indonesia | 1.06% |
| Malaysia | 1.56% |
| Pakistan | 0.00% |
| Philippines | 0.38% |
| Thailand | 1.23% |
| Unidentified Region | -0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.85% |
| Materials |
|
6.44% |
| Consumer Discretionary |
|
10.73% |
| Financials |
|
20.62% |
| Real Estate |
|
1.06% |
| Sensitive |
|
51.71% |
| Communication Services |
|
7.55% |
| Energy |
|
4.28% |
| Industrials |
|
7.98% |
| Information Technology |
|
31.89% |
| Defensive |
|
8.70% |
| Consumer Staples |
|
3.11% |
| Health Care |
|
2.90% |
| Utilities |
|
2.69% |
| Not Classified |
|
0.75% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
0.67% |
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 | -- |