JNL/JPMorgan MidCap Growth A (FVUSA001M3)
51.21
+0.48
(+0.95%)
USD |
Mar 20 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.88% | 2.750B | 0.00% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -168.00M | -14.46% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks capital growth over the long-term. The fund normally invests at least 80% of its assets (net assets plus the amount of any borrowings made for investment purposes) in a broad portfolio of common stocks of companies with market capitalizations equal to those within the universe of Russell MidCap Growth Index stocks at the time of purchase. It may use derivatives to hedge various investments, for risk management and to increase the fund's income or gain. The fund may also invest up to 20% of its total assets in all types of foreign securities. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | FVUSA001M3 |
| Equity Style | Mid Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Mid-Cap Growth |
| Category Index | Russell Mid Cap Growth TR USD |
| Global Category Name | US Equity Mid Cap |
| YCharts Categorization | US Mid Cap |
| YCharts Benchmark | Russell Midcap Total Return (^RMCTR) |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Jackson National |
| Prospectus Benchmark Index | |
| Morningstar US Mid Brd Grt TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Timothy Parton | 15.25 yrs |
| Felise Agranoff | 7.17 yrs |
| Daniel Bloomgarden | 0.64 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
66
-168.00M
-3.030B
Category Low
1.347B
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 20, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 20, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Govt Money Mkt Fd Instl Cl
|
2.40% | -- | -- |
| Horizon Therapeutics PLC | 2.30% | 109.21 | 0.46% |
| Trane Technologies PLC Class A | 2.23% | 183.02 | 0.89% |
| Quanta Services Inc | 2.19% | 161.56 | 2.71% |
| DexCom Inc | 2.07% | 118.97 | 1.50% |
|
Agilent Technologies Inc
|
1.98% | -- | -- |
| Synopsys Inc | 1.97% | 374.06 | -0.41% |
| Cheniere Energy Inc | 1.85% | 148.88 | 1.97% |
| Copart Inc | 1.83% | 71.12 | 0.84% |
| Hilton Worldwide Holdings Inc | 1.79% | 140.83 | 2.03% |
Basic Info
| Investment Strategy | |
| The investment seeks capital growth over the long-term. The fund normally invests at least 80% of its assets (net assets plus the amount of any borrowings made for investment purposes) in a broad portfolio of common stocks of companies with market capitalizations equal to those within the universe of Russell MidCap Growth Index stocks at the time of purchase. It may use derivatives to hedge various investments, for risk management and to increase the fund's income or gain. The fund may also invest up to 20% of its total assets in all types of foreign securities. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | FVUSA001M3 |
| Equity Style | Mid Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Mid-Cap Growth |
| Category Index | Russell Mid Cap Growth TR USD |
| Global Category Name | US Equity Mid Cap |
| YCharts Categorization | US Mid Cap |
| YCharts Benchmark | Russell Midcap Total Return (^RMCTR) |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Jackson National |
| Prospectus Benchmark Index | |
| Morningstar US Mid Brd Grt TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Timothy Parton | 15.25 yrs |
| Felise Agranoff | 7.17 yrs |
| Daniel Bloomgarden | 0.64 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-20-23) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 29.43 |
| 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 | 5/15/1995 |
| Last Annual Report Date | 12/31/2022 |
| Last Prospectus Date | 4/25/2022 |
| Share Classes | |
| FVUSA04AX1 | Inst |
| 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 |