JNL/JPMorgan U.S. Value A (FOUSA05JZD)
13.64
-0.12 (-0.87%)
USD |
Jul 05 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.89% | 1.528B | 0.00% | 21.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 305.96M | -4.11% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks capital growth over the long-term. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in common stocks. The Sub-Adviser applies an active equity management style focused on identifying attractively valued securities given their growth potential over a long-term time horizon. The fund may sell a security for several reasons, including a change in the company’s fundamentals or if the Sub-Adviser believes the security is no longer attractively valued. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | FOUSA05JZC |
| 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 | Growth |
| 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 | |
| Andrew Brandon | 2.17 yrs |
| Clare Hart | 2.17 yrs |
| David Silberman | 2.17 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
13
305.96M
-5.587B
Category Low
19.46B
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 June 30, 2022
Performance Versus Category
As of July 01, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of July 01, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| ConocoPhillips | 2.83% | 84.55 | -7.07% |
| Wells Fargo & Co | 2.53% | 40.11 | 0.48% |
| UnitedHealth Group Inc | 2.40% | 505.12 | -2.37% |
| Bristol-Myers Squibb Co | 2.14% | 75.96 | -1.14% |
| Berkshire Hathaway Inc Class B | 2.07% | 275.67 | -0.66% |
| Bank of America Corp | 2.00% | 31.14 | -1.33% |
| BlackRock Inc | 1.99% | 620.15 | 0.56% |
| EOG Resources Inc | 1.82% | 104.83 | -6.08% |
| Morgan Stanley | 1.72% | 76.10 | -0.85% |
| Raytheon Technologies Corp | 1.71% | 92.92 | -4.23% |
Basic Info
| Investment Strategy | |
| The investment seeks capital growth over the long-term. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in common stocks. The Sub-Adviser applies an active equity management style focused on identifying attractively valued securities given their growth potential over a long-term time horizon. The fund may sell a security for several reasons, including a change in the company’s fundamentals or if the Sub-Adviser believes the security is no longer attractively valued. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | FOUSA05JZC |
| 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 | Growth |
| 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 | |
| Andrew Brandon | 2.17 yrs |
| Clare Hart | 2.17 yrs |
| David Silberman | 2.17 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (7-1-22) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 0.0579 |
| 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 | 1/16/2007 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | 4/26/2021 |
| Share Classes | |
| FOUSA05JZC | 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 |