JNL/Invesco Diversified Dividend A (F00000Z289)
13.41
+0.04 (+0.30%)
USD |
May 16 2022
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.98% | 1.058B | 0.00% | 44.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -21.35M | -0.22% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks long-term growth of capital and, secondarily, current income. The fund invests primarily in dividend-paying equity securities. The principal type of equity security in which the fund invests is common stock. It invests in securities that Invesco Advisers, Inc. ("Invesco" or "Sub-Adviser") believes are undervalued based on various valuation measures. The fund may invest up to 25% of its net assets in securities of foreign issuers. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | F00000Z28A |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Value |
| Category Index | Russell 1000 Value TR USD |
| Prospectus Objective | Equity-Income |
| Fund Owner Firm Name | Jackson National |
| Prospectus Benchmark Index | |
| Morningstar US Large Mid Brd Val TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Christopher McMeans | 4.60 yrs |
| Caroline Le Feuvre | 1.84 yrs |
| Peter Santoro | 1.10 yrs |
| Craig Leopold | 0.14 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
51
-21.35M
-4.342B
Category Low
19.90B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of April 30, 2022
Performance Versus Category
As of May 16, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 16, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Johnson & Johnson | 3.12% | 178.08 | 0.70% |
|
Govt Money Mkt Fd Instl Cl
|
2.82% | -- | -- |
| Cisco Systems Inc | 2.64% | 49.00 | -1.13% |
| Bank of America Corp | 2.63% | 34.81 | -1.02% |
| Walmart Inc | 2.48% | 148.21 | 0.11% |
| Comcast Corp Class A | 2.36% | 41.87 | 0.94% |
| CVS Health Corp | 2.34% | 98.55 | 1.10% |
| Merck & Co Inc | 2.31% | 92.32 | 2.11% |
| Raytheon Technologies Corp | 2.30% | 92.48 | 0.61% |
| Entergy Corp | 2.15% | 117.79 | 0.53% |
Basic Info
| Investment Strategy | |
| The investment seeks long-term growth of capital and, secondarily, current income. The fund invests primarily in dividend-paying equity securities. The principal type of equity security in which the fund invests is common stock. It invests in securities that Invesco Advisers, Inc. ("Invesco" or "Sub-Adviser") believes are undervalued based on various valuation measures. The fund may invest up to 25% of its net assets in securities of foreign issuers. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | F00000Z28A |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Value |
| Category Index | Russell 1000 Value TR USD |
| Prospectus Objective | Equity-Income |
| Fund Owner Firm Name | Jackson National |
| Prospectus Benchmark Index | |
| Morningstar US Large Mid Brd Val TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Christopher McMeans | 4.60 yrs |
| Caroline Le Feuvre | 1.84 yrs |
| Peter Santoro | 1.10 yrs |
| Craig Leopold | 0.14 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-16-22) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 0.0516 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 9/25/2017 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | 4/26/2021 |
| Share Classes | |
| F00000Z28A | Inst |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |