JNL/JPMorgan Nasdaq Hedged Equity Fund I (LP40302498)
11.28
+0.07
(+0.62%)
USD |
Feb 24 2026
LP40302498 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.33% |
| Stock | 96.96% |
| Bond | 1.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of December 31, 2025
| Large | 90.85% |
| Mid | 8.72% |
| Small | 0.43% |
Region Exposure
| Americas | 95.14% |
|---|---|
|
North America
|
94.50% |
| Canada | 0.78% |
| United States | 93.72% |
|
Latin America
|
0.64% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.88% |
|---|---|
| United Kingdom | 0.90% |
|
Europe Developed
|
1.98% |
| Ireland | 0.51% |
| Netherlands | 1.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.88% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.81% |
| Singapore | 0.81% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.76% |
| Materials |
|
0.90% |
| Consumer Discretionary |
|
13.95% |
| Financials |
|
0.70% |
| Real Estate |
|
0.22% |
| Sensitive |
|
70.54% |
| Communication Services |
|
15.28% |
| Energy |
|
0.29% |
| Industrials |
|
3.19% |
| Information Technology |
|
51.78% |
| Defensive |
|
10.64% |
| Consumer Staples |
|
4.13% |
| Health Care |
|
5.30% |
| Utilities |
|
1.21% |
| Not Classified |
|
3.06% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.06% |
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 | -- |