JNL/Mellon US Stock Market Index A (F00000Z28O)
16.03
0.00 (0.00%)
USD |
May 20 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.61% | 5.059B | 0.00% | 52.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -1.251B | -8.03% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the performance of the Morningstar ® US Market IndexSM to provide long-term capital appreciation. The fund seeks to invest under normal circumstances at least 80% of its assets (net assets plus the amount of any borrowings made for investment purposes) in the securities in the index. The index measures the performance of U.S. securities and targets 97% market capitalization coverage of the investable universe. The fund may invest in exchange-traded funds (“ETFs”) to assist with fund rebalances and to meet redemption or purchase requests. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | F00000Z28N |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Jackson National |
| Prospectus Benchmark Index | |
| Morningstar US Market TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| David France | 1.01 yrs |
| Marlene Walker-Smith | 1.01 yrs |
| Michael Stoll | 1.01 yrs |
| Todd Frysinger | 1.01 yrs |
| Vlasta Sheremeta | 1.01 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
94
-1.251B
-22.34B
Category Low
40.52B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
--
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Category Low
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Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of April 30, 2022
Performance Versus Category
As of May 20, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 20, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple Inc | 6.03% | 137.59 | 0.17% |
| Microsoft Corp | 5.15% | 252.56 | -0.23% |
| Amazon.com Inc | 3.18% | 2151.82 | 0.25% |
| Tesla Inc | 2.01% | 663.90 | -6.42% |
| Alphabet Inc Class A | 1.86% | 2178.16 | -1.34% |
| Alphabet Inc Class C | 1.73% | 2186.26 | -1.29% |
| NVIDIA Corp | 1.52% | 166.94 | -2.51% |
| Berkshire Hathaway Inc Class B | 1.44% | 304.05 | -0.03% |
| Meta Platforms Inc Class A | 1.14% | 193.54 | 1.18% |
| UnitedHealth Group Inc | 1.07% | 485.73 | 1.50% |
Basic Info
| Investment Strategy | |
| The investment seeks to track the performance of the Morningstar ® US Market IndexSM to provide long-term capital appreciation. The fund seeks to invest under normal circumstances at least 80% of its assets (net assets plus the amount of any borrowings made for investment purposes) in the securities in the index. The index measures the performance of U.S. securities and targets 97% market capitalization coverage of the investable universe. The fund may invest in exchange-traded funds (“ETFs”) to assist with fund rebalances and to meet redemption or purchase requests. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | F00000Z28N |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Jackson National |
| Prospectus Benchmark Index | |
| Morningstar US Market TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| David France | 1.01 yrs |
| Marlene Walker-Smith | 1.01 yrs |
| Michael Stoll | 1.01 yrs |
| Todd Frysinger | 1.01 yrs |
| Vlasta Sheremeta | 1.01 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-20-22) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 0.0471 |
| 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 | |
| F00000Z28N | Inst |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| 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 |