JNL/Mellon S&P 400 MidCap Index Fund I (LP40104047)
34.75
-0.25
(-0.71%)
USD |
May 06 2025
Key Stats
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Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
0.16% | 3.105B | -- | 16.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-329.13M | -0.86% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks to closely match the returns and the characteristics of the Standard & Poors MidCap 400 Index (S&P MidCap 400 Index). |
General | |
Security Type | Mutual Fund |
Broad Asset Class | US Equity |
Broad Category | Equity |
Global Peer Group | Equity US Sm&Mid Cap |
Peer Group | S&P Midcap 400 Index Funds |
Global Macro | Equity North America |
US Macro | Mid-Cap Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Mid-Cap Funds |
Fund Owner Firm Name | Jackson |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
77
-551.03M
Peer Group Low
146.56M
Peer Group High
1 Year
% Rank:
98
-329.13M
-445.29M
Peer Group Low
6.448B
Peer Group High
3 Months
% Rank:
94
-1.148B
Peer Group Low
290.99M
Peer Group High
3 Years
% Rank:
86
-2.420B
Peer Group Low
13.19B
Peer Group High
6 Months
% Rank:
94
-209.88M
Peer Group Low
2.491B
Peer Group High
5 Years
% Rank:
84
-2.675B
Peer Group Low
13.24B
Peer Group High
YTD
% Rank:
90
-1.225B
Peer Group Low
317.02M
Peer Group High
10 Years
% Rank:
84
-8.747B
Peer Group Low
23.45B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 07, 2025.
Asset Allocation
As of March 31, 2025.
Type | % Net |
---|---|
Cash | 0.89% |
Stock | 98.63% |
Bond | 0.53% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | -0.06% |
Top 2 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
JNL Mid Cap Index Fund I | 99.96% | 11.23 | -0.71% |
Other Assets less Liabilities
|
0.04% | -- | -- |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | 0.14% |
Administration Fee | 73.75K% |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
General Availability | |
Available for Insurance Product |
|
Available for RRSP | -- |
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 to closely match the returns and the characteristics of the Standard & Poors MidCap 400 Index (S&P MidCap 400 Index). |
General | |
Security Type | Mutual Fund |
Broad Asset Class | US Equity |
Broad Category | Equity |
Global Peer Group | Equity US Sm&Mid Cap |
Peer Group | S&P Midcap 400 Index Funds |
Global Macro | Equity North America |
US Macro | Mid-Cap Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Mid-Cap Funds |
Fund Owner Firm Name | Jackson |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM (5-6-25) | 0.00% |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Stock | |
Weighted Average PE Ratio | 28.12 |
Weighted Average Price to Sales Ratio | 3.711 |
Weighted Average Price to Book Ratio | 4.758 |
Weighted Median ROE | 21.61% |
Weighted Median ROA | 6.70% |
ROI (TTM) | 11.72% |
Return on Investment (TTM) | 11.72% |
Earning Yield | 0.0516 |
LT Debt / Shareholders Equity | 0.9955 |
As of March 31, 2025
Growth Metrics
EPS Growth (1Y) | 12.11% |
EPS Growth (3Y) | 20.01% |
EPS Growth (5Y) | 12.41% |
Sales Growth (1Y) | 6.16% |
Sales Growth (3Y) | 15.12% |
Sales Growth (5Y) | 9.82% |
Sales per Share Growth (1Y) | 6.08% |
Sales per Share Growth (3Y) | 13.04% |
Operating Cash Flow - Growth Ratge (3Y) | 16.13% |
As of March 31, 2025
Fund Details
Key Dates | |
Inception Date | -- |
Last Annual Report Date | 12/31/2024 |
Last Prospectus Date | 4/29/2024 |
Share Classes | |
LP40054245 | A |
Attributes | |
Index Fund |
|
Inverse Fund | -- |
Leveraged Fund | -- |
Fund of Funds | No |
Currency Hedged Fund | -- |
Synthetic Replication Fund | No |
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:LP40104047", "name") |
Broad Asset Class: =YCI("M:LP40104047", "broad_asset_class") |
Broad Category: =YCI("M:LP40104047", "broad_category_group") |
Prospectus Objective: =YCI("M:LP40104047", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |