Benchmark Morningstar Category
Allocation--30% to 50% Equity

Asset Allocation

 

JNBAX

 
  Type %
Net
%
Short
%
Long
Bench-
mark
Cat
Avg
As of 02/29/2016
Cash 2.43 2.43 3.99 12.11
US Stock 15.50 15.50 27.78 24.83
Non US Stock 21.09 21.09 10.15 7.11
Bond 57.06 57.06 55.53 54.21
Other 3.92 3.92 2.55 1.74
 

Style Details

 

JNBAX

Avg Market Cap USD
30,284 Mil
 
Benchmark Market Cap USD
27,702 Mil
 
Category Avg Market Cap USD
39,521 Mil
Market Capitalization
Size % of Portfolio Benchmark Category Avg
Giant 39.38 38.59 47.45
Large 42.27 27.69 25.57
Medium 16.51 24.93 19.62
Small 1.82 8.43 5.77
Micro 0.02 0.36 1.59
Value & Growth Measures
Stock Portfolio Benchmark Category Avg
As of 02/29/2016
*Forward-looking based on historical data
Style and Market Cap Breakdown and Value and Growth Measures are calculated only using the long position holdings of the portfolio.
Price/Prospective Earnings* 15.43 16.41 17.15
Price/Book* 1.68 1.88 2.06
Price/Sales* 1.49 1.30 1.53
Price/Cash Flow* 7.59 7.07 8.12
Dividend Yield %* 4.03 2.75 2.92
Long-Term Earnings % 5.01 9.03 16.79
Historical Earnings % 53.80 -38.21 -44.30
Sales Growth % -1.84 -45.27 -3.84
Cash-Flow Growth % 0.01 -42.27 -2.99
Book-Value Growth % 1.83 -12.46 2.96
 
Ownership Zone
Weighted Average of holdings

75% of fund's stock holdings
 
Holdings Style
Portfolio Weight%
> 50% 25–50% 10–25% 0–10%
Investment Style History
Year Style % Equity
*As of 02/29/2016
Style Box Detail calculations do not include the fund's short positions (if any).
2016* 36.60
2015 36.93
2014 47.24
2013 48.31
2012 34.19
Fixed-Income Style
 
Fixed-Income Style History
Year Style % Bonds
As of 09/30/2015
2016 57.06
2015 55.14
2014 45.69
2013 43.89
2012 56.33
 
Bond Statistics
Detail Value
As of 09/30/2015, *As of 02/29/2016
Average Effective Duration (Years)* 3.50
Average Effective Maturity (Years)* 11.10
Average Credit Quality B
Average Weighted Coupon* 5.61
Average Weighted Price* 96.37
Credit Quality
Type % Bonds Benchmark Category Avg Bond Weight Benchmark Weight Category Avg Weight
AAA 2.46 58.22 59.43
AA 0.02 15.26 1.08
A 0.72 15.24 10.59
BBB 17.51 11.11 8.59
BB 33.41 0.14 6.53
B 28.62 0.00 7.60
Below B 14.58 0.03 3.50
Not Rated 2.68 0.00 2.68
As of 09/30/2015
Credit Quality is calculated only using the long position holdings of the portfolio.

Sector Weightings

 

JNBAX

% Stocks Benchmark Category Avg   Fund Weight Benchmark Weight Category Avg Weight
Cyclical
Basic Materials 2.20 4.62 4.17
Consumer Cyclical 8.58 11.65 10.90
Financial Services 20.35 16.04 15.20
Real Estate 21.23 4.60 6.21
Sensitive
Communication Services 6.31 4.18 4.13
Energy 5.41 6.56 8.08
Industrials 7.30 12.24 11.07
Technology 6.39 14.19 13.98
Defensive
Consumer Defensive 8.24 10.07 8.53
Healthcare 9.09 11.44 12.55
Utilities 4.90 4.40 5.19
As of 02/29/2016
Sector data is calculated only using the long position holdings of the portfolio.
Fixed-Income Sectors
Type % Bonds Benchmark Category Avg Fund Weight Benchmark Weight Category Avg Weight
Government 5.70 54.61 30.79
Government 5.69 53.35 18.82
Government-Related 0.01 1.26 11.97
       
Corporate 74.06 19.18 27.88
       
Securitized 16.17 19.45 18.70
Agency Mortgage-Backed 0.01 19.34 9.71
Non-Agency Residential MBS 6.20 0.03 1.80
Commercial MBS 2.45 0.08 3.77
Asset-Backed 7.25 0.00 3.41
Covered Bond 0.26 0.00 0.01
       
Municipal 0.24 0.05 1.95
       
Cash & Equivalents 3.83 6.70 17.16
       
Other 0.00 0.00 3.52
As of 02/29/2016
Sector data is calculated only using the rescaled long position holdings of the portfolio.
Coupon Range
Type % Bonds Benchmark Category Avg   Fund Weight Benchmark Weight Category Avg Weight
0% 1.53 0.14 5.45
0% to 4% 14.24 81.72 63.03
4% to 6% 46.92 14.60 20.23
6% to 8% 29.01 2.71 8.47
8% to 10% 6.41 0.80 2.36
10% to 12% 1.67 0.02 0.36
More than 12% 0.21 0.00 0.12
As of 02/29/2016
Sector data is calculated only using the long position holdings of the portfolio.

Top 10 Country Breakdown

 

JNBAX

% Bonds Benchmark Category Avg Fund Weight Benchmark Weight Category Avg Weight
United States 80.13 74.75 86.75
Luxembourg 2.68 0.19 0.73
Canada 2.49 1.19 1.15
United Kingdom 1.41 3.45 1.52
Netherlands 1.14 1.39 0.93
France 1.02 2.53 0.61
Mexico 0.87 0.30 0.78
Indonesia 0.71 0.03 0.22
Ireland 0.70 0.26 0.28
Hungary 0.63 0.00 0.08
As of 02/29/2016
Country breakdown data is calculated only using the long position holdings of the portfolio.

Bond Maturity Breakdown

 

JNBAX

% Bonds Benchmark Category Avg Fund Weight Benchmark Weight Category Avg Weight
1 to 3 Years 5.02 43.04 16.52
3 to 5 Years 18.60 19.33 20.47
5 to 7 Years 22.75 5.35 11.88
7 to 10 Years 23.18 13.37 15.81
10 to 15 Years 1.43 4.71 4.96
15 to 20 Years 12.35 2.74 3.35
20 to 30 Years 11.84 10.51 19.16
Over 30 Years 4.84 0.95 7.86
As of 02/29/2016
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World Regions

 

JNBAX

% Stocks Benchmark Category Avg
As of 02/29/2016
Region breakdown data is calculated by using the long position holdings of the portfolio equity part only.
Americas 43.22 75.63 79.52
North America 42.88 74.93 79.17
Latin America 0.33 0.71 0.34
Greater Europe 47.76 13.36 13.74
United Kingdom 18.69 3.72 5.23
Europe Developed 28.27 8.68 8.02
Europe Emerging 0.41 0.36 0.13
Africa/Middle East 0.40 0.61 0.36
Greater Asia 9.02 11.01 6.75
Japan 4.18 4.80 3.23
Australasia 2.83 1.34 0.88
Asia Developed 1.67 2.57 1.38
Asia Emerging 0.35 2.29 1.25
Market Classification
% Developed Markets 98.56 96.30 98.17
% Emerging Markets 1.44 3.70 1.83
 
Greater Asia Americas Greater Europe

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