JNL/JPMorgan Nasdaq Hedged Equity Fund A (LP40302497)
11.22
-0.05
(-0.44%)
USD |
May 18 2026
LP40302497 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.17% |
| Stock | 98.85% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.13% |
Market Capitalization
As of March 31, 2026
| Large | 91.27% |
| Mid | 8.24% |
| Small | 0.49% |
Region Exposure
| Americas | 95.45% |
|---|---|
|
North America
|
94.87% |
| Canada | 0.60% |
| United States | 94.28% |
|
Latin America
|
0.58% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.38% |
|---|---|
| United Kingdom | 1.09% |
|
Europe Developed
|
2.29% |
| Ireland | 0.57% |
| Netherlands | 1.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
1.19% |
| Singapore | 1.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.06% |
| Materials |
|
1.10% |
| Consumer Discretionary |
|
13.06% |
| Financials |
|
0.66% |
| Real Estate |
|
0.24% |
| Sensitive |
|
70.15% |
| Communication Services |
|
15.04% |
| Energy |
|
0.46% |
| Industrials |
|
3.59% |
| Information Technology |
|
51.06% |
| Defensive |
|
14.60% |
| Consumer Staples |
|
7.94% |
| Health Care |
|
5.27% |
| Utilities |
|
1.39% |
| Not Classified |
|
0.19% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.19% |
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 | -- |