JNL/Goldman Sachs 4 I (F00000Z29U)
30.26
+0.17
(+0.56%)
USD |
Mar 27 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.39% | 4.914B | 0.00% | 52.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -690.61M | -9.67% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks capital appreciation. The fund seeks to achieve its objective by investing in stocks of approximately 150 distinct companies included in the S&P 500 ® Index. It may invest in a combination of exchange-traded funds (“ETFs”) to assist with fund rebalances and to meet redemption or purchase requests. The fund may invest in financial futures, a type of derivative, to obtain market exposure consistent with the fund’s investment objective and strategies, to provide liquidity for cash flows, to hedge dividend accruals or for other purposes that facilitate meeting the fund’s objective. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | FOUSA06MSY |
| 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 |
| Global Category Name | US Equity Large Cap Value |
| YCharts Categorization | US Large Cap Value |
| YCharts Benchmark | Russell 1000 Value Total Return (^RLVTR) |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Jackson National |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Marcus Ng | 1.85 yrs |
| Len Ioffe | 0.29 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
92
-690.61M
-6.415B
Category Low
13.81B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
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 February 28, 2023
Risk
Performance Versus Category
As of March 27, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 27, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Omnicom Group Inc | 2.66% | 88.74 | 0.25% |
| O'Reilly Automotive Inc | 2.63% | 828.82 | 1.19% |
| The Interpublic Group of Companies Inc | 2.12% | 35.24 | -0.76% |
|
Nucor Corp
|
1.99% | -- | -- |
|
Merck & Co Inc
|
1.98% | -- | -- |
|
Automatic Data Processing Inc
|
1.86% | -- | -- |
| NetApp Inc | 1.70% | 60.78 | -1.42% |
|
Altria Group Inc
|
1.70% | -- | -- |
| AutoZone Inc | 1.67% | 2403.54 | 1.48% |
| Pfizer Inc | 1.62% | 39.98 | -0.60% |
Basic Info
| Investment Strategy | |
| The investment seeks capital appreciation. The fund seeks to achieve its objective by investing in stocks of approximately 150 distinct companies included in the S&P 500 ® Index. It may invest in a combination of exchange-traded funds (“ETFs”) to assist with fund rebalances and to meet redemption or purchase requests. The fund may invest in financial futures, a type of derivative, to obtain market exposure consistent with the fund’s investment objective and strategies, to provide liquidity for cash flows, to hedge dividend accruals or for other purposes that facilitate meeting the fund’s objective. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | FOUSA06MSY |
| 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 |
| Global Category Name | US Equity Large Cap Value |
| YCharts Categorization | US Large Cap Value |
| YCharts Benchmark | Russell 1000 Value Total Return (^RLVTR) |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Jackson National |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Marcus Ng | 1.85 yrs |
| Len Ioffe | 0.29 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-27-23) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 14.18 |
| 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 December 31, 2022
Fund Details
| Key Dates | |
| Inception Date | 9/25/2017 |
| Last Annual Report Date | 12/31/2022 |
| Last Prospectus Date | 4/25/2022 |
| Share Classes | |
| FOUSA06MSY | No Load |
| Attributes | |
| 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 |