JNL Emerging Markets Index Fund I (LP40232736)
13.13
+0.18
(+1.39%)
USD |
Feb 24 2026
LP40232736 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 97.41% |
| Bond | 0.56% |
| Convertible | 0.00% |
| Preferred | 1.84% |
| Other | -0.43% |
Market Capitalization
As of December 31, 2025
| Large | 93.91% |
| Mid | 5.60% |
| Small | 0.49% |
Region Exposure
| Americas | 7.10% |
|---|---|
|
North America
|
0.71% |
| Canada | 0.05% |
| United States | 0.67% |
|
Latin America
|
6.39% |
| Brazil | 3.57% |
| Chile | 0.58% |
| Colombia | 0.23% |
| Mexico | 1.81% |
| Peru | 0.18% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.12% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.54% |
| Greece | 0.51% |
| Ireland | 0.81% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.94% |
| Czech Republic | 0.14% |
| Poland | 0.00% |
| Turkey | 0.51% |
|
Africa And Middle East
|
9.65% |
| Egypt | 0.05% |
| Qatar | 0.69% |
| Saudi Arabia | 2.80% |
| South Africa | 3.15% |
| United Arab Emirates | 2.21% |
| Greater Asia | 81.43% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
37.62% |
| Hong Kong | 4.37% |
| Singapore | 0.43% |
| South Korea | 13.00% |
| Taiwan | 19.82% |
|
Asia Emerging
|
43.75% |
| China | 22.63% |
| India | 16.74% |
| Indonesia | 1.37% |
| Malaysia | 1.52% |
| Pakistan | 0.00% |
| Philippines | 0.40% |
| Thailand | 1.08% |
| Unidentified Region | -0.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.38% |
| Materials |
|
6.50% |
| Consumer Discretionary |
|
12.10% |
| Financials |
|
21.57% |
| Real Estate |
|
1.21% |
| Sensitive |
|
48.60% |
| Communication Services |
|
8.84% |
| Energy |
|
3.97% |
| Industrials |
|
7.89% |
| Information Technology |
|
27.90% |
| Defensive |
|
8.95% |
| Consumer Staples |
|
3.25% |
| Health Care |
|
3.02% |
| Utilities |
|
2.68% |
| Not Classified |
|
1.08% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
1.00% |
As of December 31, 2025
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 | -- |