JNL/Morningstar Wide Moat Index I (F000010GK3)
13.70
-0.04 (-0.29%)
USD |
Jan 25
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.47% | 902.50M | 1.23% | 73.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -17.64M | 17.23% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to provide total return by tracking the performance, net of expenses, of the Morningstar® Wide Moat Focus IndexSM. 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 Morningstar® Wide Moat Focus IndexSM ("index"). The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar") determines to have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | F000010GK3 |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Jackson National |
| Prospectus Benchmark Index | |
| Morningstar Wide Moat Focus TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Thomas Durante | 2.39 yrs |
| David France | 0.18 yrs |
| Marlene Walker-Smith | 0.18 yrs |
| Michael Stoll | 0.18 yrs |
| Todd Frysinger | 0.18 yrs |
| Vlasta Sheremeta | 0.18 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
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Category High
1 Year
% Rank:
39
-17.64M
-25.66B
Category Low
10.63B
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:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
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Category Low
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Category High
As of December 31, 2020
Performance Versus Category
As of January 25, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of January 25, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Salesforce.com Inc | 2.84% | 228.64 | 1.20% |
| Compass Minerals International Inc | 2.79% | 60.99 | -0.59% |
| Aspen Technology Inc | 2.75% | 142.89 | 0.51% |
| Berkshire Hathaway Inc Class B | 2.64% | 231.67 | -0.58% |
| Pfizer Inc | 2.59% | 37.40 | 0.32% |
| Bristol-Myers Squibb Company | 2.55% | 64.44 | -0.60% |
| Biogen Inc | 2.55% | 271.67 | -1.40% |
| Medtronic PLC | 2.55% | 116.80 | -0.09% |
| Applied Materials Inc | 2.53% | 105.53 | -2.40% |
| Corteva Inc | 2.52% | 39.49 | -4.38% |
Basic Info
| Investment Strategy | |
| The investment seeks to provide total return by tracking the performance, net of expenses, of the Morningstar® Wide Moat Focus IndexSM. 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 Morningstar® Wide Moat Focus IndexSM ("index"). The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar") determines to have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | F000010GK3 |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Jackson National |
| Prospectus Benchmark Index | |
| Morningstar Wide Moat Focus TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Thomas Durante | 2.39 yrs |
| David France | 0.18 yrs |
| Marlene Walker-Smith | 0.18 yrs |
| Michael Stoll | 0.18 yrs |
| Todd Frysinger | 0.18 yrs |
| Vlasta Sheremeta | 0.18 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (1-25-21) | 1.23% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 21.22 |
| 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 September 30, 2020
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 8/13/2018 |
| Last Annual Report Date | 12/31/2019 |
| Last Prospectus Date | 4/27/2020 |
| Share Classes | |
| F000010GK2 | A |
| 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 |