Benchmark Morningstar Category
Conservative Allocation

Asset Allocation

 

JNBAX

 
  Type %
Net
%
Short
%
Long
Bench-
mark
Cat
Avg
As of 08/31/2014
Cash 2.19 2.19 5.57 10.39
US Stock 18.25 18.25 26.47 27.14
Non US Stock 28.15 28.15 10.77 7.54
Bond 46.34 46.34 54.98 52.40
Other 5.06 5.06 2.21 2.53
 

Style Details

 

JNBAX

Avg Market Cap USD
36,727 Mil
 
Benchmark Market Cap USD
25,972 Mil
 
Category Avg Market Cap USD
44,089 Mil
Market Capitalization
Size % of Portfolio Benchmark Category Avg
Giant 47.36 38.37 48.62
Large 34.28 25.86 26.00
Medium 16.25 25.50 18.06
Small 2.06 9.73 6.21
Micro 0.05 0.55 1.11
Value & Growth Measures
Stock Portfolio Benchmark Category Avg
As of 08/31/2014
*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* 14.90 15.99 17.03
Price/Book* 1.68 1.87 2.17
Price/Sales* 1.43 1.23 1.56
Price/Cash Flow* 6.94 6.68 7.69
Dividend Yield %* 3.72 2.36 2.56
Long-Term Earnings % 8.58 10.36 10.73
Historical Earnings % 4.67 -32.02 -18.71
Sales Growth % -21.39 -23.30 -3.75
Cash-Flow Growth % 2.36 0.41 4.51
Book-Value Growth % -10.10 -11.86 -18.20
 
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 08/31/2014
Style Box Detail calculations do not include the fund's short positions (if any).
2014* 46.41
2013 48.31
2012 34.19
2011 34.99
2010 42.42
Fixed-Income Style
 
Fixed-Income Style History
Year Style % Bonds
As of 03/31/2011
2014 46.34
2013 43.89
2012 56.33
2011 54.52
2010 49.85
 
Bond Statistics
Detail Value
As of 03/31/2011, *As of 08/31/2014
Average Effective Duration (Years)*
Average Effective Maturity (Years)*
Average Credit Quality Not Rated
Average Weighted Coupon* 6.22
Average Weighted Price* 106.06
Credit Quality
Type % Bonds Benchmark Category Avg Bond Weight Benchmark Weight Category Avg Weight
AAA 38.22 30.02
AA 29.87 22.27
A 18.23 13.03
BBB 13.51 9.37
BB 0.14 11.56
B 0.04 5.78
Below B 0.00 0.77
Not Rated 0.00 7.19
As of 03/31/2011
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 4.77 5.53 5.57
Consumer Cyclical 9.20 10.98 10.41
Financial Services 16.93 17.73 14.93
Real Estate 15.12 4.04 4.60
Sensitive
Communication Services 8.06 3.85 3.80
Energy 9.04 8.78 11.74
Industrials 7.00 11.83 10.94
Technology 9.56 13.47 13.15
Defensive
Consumer Defensive 6.29 8.39 7.22
Healthcare 9.01 10.95 12.34
Utilities 5.02 4.46 5.30
As of 08/31/2014
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 11.40 70.00 32.15
Government 11.40 67.75 22.77
Government-Related 0.00 2.25 9.38
       
Corporate 67.88 20.61 26.24
       
Securitized 16.48 0.19 17.99
Agency Mortgage-Backed 0.00 0.11 8.61
Non-Agency Residential MBS 8.00 0.01 1.90
Commercial MBS 1.26 0.06 4.65
Asset-Backed 7.23 0.01 2.81
Covered Bond 0.00 0.00 0.02
       
Municipal 0.04 0.00 1.68
       
Cash & Equivalents 4.20 9.19 18.94
       
Other 0.00 0.00 2.99
As of 08/31/2014
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% PIK 0.55 0.04 5.96
0% to 4% 10.50 77.24 54.55
4% to 6% 41.20 16.38 23.17
6% to 8% 32.08 4.91 11.56
8% to 10% 13.06 1.39 2.67
10% to 12% 1.86 0.04 0.38
More than 12% 0.74 0.00 1.71
As of 08/31/2014
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 73.60 77.02 86.02
Luxembourg 2.29 0.23 0.65
Canada 1.89 1.36 1.46
Indonesia 1.42 0.03 0.20
United Kingdom 1.34 3.14 1.52
Venezuela 1.34 0.00 0.15
Netherlands 1.24 1.29 0.82
Cayman Islands 1.12 0.56 1.01
Hungary 0.94 0.00 0.14
France 0.83 2.27 0.71
As of 08/31/2014
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 2.95 33.37 26.71
3 to 5 Years 16.91 24.95 16.09
5 to 7 Years 24.62 17.09 13.27
7 to 10 Years 26.92 10.35 14.19
10 to 15 Years 2.84 4.24 5.10
15 to 20 Years 6.78 2.04 2.59
20 to 30 Years 16.19 7.42 16.54
Over 30 Years 2.78 0.53 5.52
As of 08/31/2014
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World Regions

 

JNBAX

% Stocks Benchmark Category Avg
As of 08/31/2014
Region breakdown data is calculated by using the long position holdings of the portfolio equity part only.
Americas 42.65 74.39 80.65
North America 40.91 73.31 80.15
Latin America 1.73 1.07 0.50
Greater Europe 37.82 14.47 13.46
United Kingdom 12.25 4.30 5.33
Europe Developed 21.65 9.01 7.62
Europe Emerging 2.04 0.51 0.20
Africa/Middle East 1.88 0.65 0.30
Greater Asia 19.53 11.14 5.89
Japan 5.73 4.37 2.53
Australasia 3.69 1.49 1.07
Asia Developed 7.73 2.75 1.21
Asia Emerging 2.38 2.53 1.08
Market Classification
% Developed Markets 92.24 95.41 98.09
% Emerging Markets 7.76 4.59 1.91
 
Greater Asia Americas Greater Europe

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