JNL/WMC Value Fund A (LP40084014)
41.62
-0.11
(-0.26%)
USD |
Feb 03 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.79% | 984.42M | 2.11% | 31.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -234.39M | 12.67% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital by investing at least 65% of its assets in common stocks of domestic companies. The Fund invests in companies having a minimum market capitalization of $250 million at the time of purchase, and seeks to maintain a minimum average weighted market capitalization of $5 billion. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Jackson |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
72
-4.456B
Peer Group Low
860.90M
Peer Group High
1 Year
% Rank:
79
-234.39M
-8.445B
Peer Group Low
7.415B
Peer Group High
3 Months
% Rank:
76
-3.789B
Peer Group Low
3.488B
Peer Group High
3 Years
% Rank:
86
-13.20B
Peer Group Low
9.077B
Peer Group High
6 Months
% Rank:
81
-4.588B
Peer Group Low
6.076B
Peer Group High
5 Years
% Rank:
84
-13.51B
Peer Group Low
40.45B
Peer Group High
YTD
% Rank:
73
-4.456B
Peer Group Low
860.90M
Peer Group High
10 Years
% Rank:
78
-29.76B
Peer Group Low
73.29B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 04, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 99.30% |
| Bond | 0.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alphabet, Inc. | 4.87% | 333.34 | -2.16% |
| JPMorgan Chase & Co. | 4.08% | 317.75 | 0.92% |
| Johnson & Johnson | 2.97% | 234.45 | 0.58% |
| Merck & Co., Inc. | 2.54% | 118.34 | 2.16% |
| UnitedHealth Group, Inc. | 2.20% | 275.74 | -2.97% |
| Cisco Systems, Inc. | 2.08% | 81.16 | -2.34% |
| PACCAR, Inc. | 1.79% | 128.82 | 0.72% |
| Elevance Health, Inc. | 1.78% | 340.54 | 0.56% |
| Accenture Plc | 1.77% | 241.68 | 0.20% |
| Pfizer Inc. | 1.77% | 26.77 | 3.88% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.30% |
| Actual Management Fee | 0.38% |
| Administration Fee | 757.8K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital by investing at least 65% of its assets in common stocks of domestic companies. The Fund invests in companies having a minimum market capitalization of $250 million at the time of purchase, and seeks to maintain a minimum average weighted market capitalization of $5 billion. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Jackson |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-3-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 67 |
| Stock | |
| Weighted Average PE Ratio | 23.79 |
| Weighted Average Price to Sales Ratio | 3.991 |
| Weighted Average Price to Book Ratio | 5.242 |
| Weighted Median ROE | 26.26% |
| Weighted Median ROA | 7.51% |
| ROI (TTM) | 13.17% |
| Return on Investment (TTM) | 13.17% |
| Earning Yield | 0.0505 |
| LT Debt / Shareholders Equity | 0.9561 |
| Number of Equity Holdings | 64 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 13.80% |
| EPS Growth (3Y) | 5.84% |
| EPS Growth (5Y) | 10.82% |
| Sales Growth (1Y) | 5.75% |
| Sales Growth (3Y) | 6.02% |
| Sales Growth (5Y) | 8.27% |
| Sales per Share Growth (1Y) | 7.23% |
| Sales per Share Growth (3Y) | 7.42% |
| Operating Cash Flow - Growth Rate (3Y) | 5.53% |
As of December 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 9/30/2002 |
| Share Classes | |
| LP40104063 | Inst |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |