JNL/JPMorgan Nasdaq Hedged Equity Fund I (LP40302498)
11.27
0.00 (0.00%)
USD |
Dec 04 2025
LP40302498 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 99.48% |
| Bond | 1.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.47% |
Market Capitalization
As of September 30, 2025
| Large | 91.56% |
| Mid | 7.72% |
| Small | 0.71% |
Region Exposure
| Americas | 96.85% |
|---|---|
|
North America
|
96.11% |
| Canada | 0.70% |
| United States | 95.41% |
|
Latin America
|
0.74% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.05% |
|---|---|
| United Kingdom | 1.00% |
|
Europe Developed
|
2.05% |
| Ireland | 0.60% |
| Netherlands | 1.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.80% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.73% |
| Singapore | 0.73% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.72% |
| Materials |
|
0.98% |
| Consumer Discretionary |
|
13.80% |
| Financials |
|
0.73% |
| Real Estate |
|
0.20% |
| Sensitive |
|
72.61% |
| Communication Services |
|
15.04% |
| Energy |
|
0.28% |
| Industrials |
|
3.49% |
| Information Technology |
|
53.79% |
| Defensive |
|
9.72% |
| Consumer Staples |
|
4.19% |
| Health Care |
|
4.27% |
| Utilities |
|
1.25% |
| Not Classified |
|
1.96% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.96% |
As of September 30, 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 | -- |