JNL/T Rowe Price Mid-Cap Growth Fund I (LP40104065)
81.70
-0.83
(-1.01%)
USD |
Mar 04 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks long-term growth of capital by investing primarily in the common stock of companies with medium-sized market capitalizations and the potential for above average growth. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | US Equity |
Broad Category | Equity |
Global Peer Group | Equity US Sm&Mid Cap |
Peer Group | Mid-Cap Growth 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:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
Type | % Net |
---|---|
Cash | 0.06% |
Stock | 97.57% |
Bond | 0.04% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 2.33% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Marvell Technology Inc | 3.21% | 87.48 | -0.97% |
The Trade Desk Inc | 2.59% | 65.20 | -3.55% |
T Rowe Price Government Reserve Fund
|
2.33% | -- | -- |
Hologic Inc | 2.02% | 61.83 | -0.75% |
PTC Inc | 1.77% | 158.11 | -0.22% |
Agilent Technologies Inc | 1.77% | 125.58 | 2.05% |
Teleflex Inc | 1.75% | 133.20 | 1.84% |
Veeva Systems Inc | 1.74% | 216.54 | -0.87% |
Domino's Pizza Inc | 1.70% | 473.00 | -1.80% |
Cheniere Energy Inc | 1.65% | 216.16 | -1.74% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | 0.58% |
Administration Fee | 235.8K% |
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 long-term growth of capital by investing primarily in the common stock of companies with medium-sized market capitalizations and the potential for above average growth. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | US Equity |
Broad Category | Equity |
Global Peer Group | Equity US Sm&Mid Cap |
Peer Group | Mid-Cap Growth 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 | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Stock | |
Weighted Average PE Ratio | -- |
Weighted Average Price to Sales Ratio | -- |
Weighted Average Price to Book Ratio | -- |
Weighted Median ROE | -- |
Weighted Median ROA | -- |
ROI (TTM) | -- |
Return on Investment (TTM) | -- |
Earning Yield | -- |
LT Debt / Shareholders Equity | -- |
Growth Metrics
EPS Growth (1Y) | 18.36% |
EPS Growth (3Y) | 16.26% |
EPS Growth (5Y) | 15.15% |
Sales Growth (1Y) | 8.55% |
Sales Growth (3Y) | 17.61% |
Sales Growth (5Y) | 13.48% |
Sales per Share Growth (1Y) | 72.16% |
Sales per Share Growth (3Y) | 19.41% |
Operating Cash Flow - Growth Ratge (3Y) | 14.86% |
As of December 31, 2024
Fund Details
Key Dates | |
Inception Date | -- |
Last Annual Report Date | 12/31/2023 |
Last Prospectus Date | 4/29/2024 |
Share Classes | |
LP40022161 | 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:LP40104065", "name") |
Broad Asset Class: =YCI("M:LP40104065", "broad_asset_class") |
Broad Category: =YCI("M:LP40104065", "broad_category_group") |
Prospectus Objective: =YCI("M:LP40104065", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |