JNL/JPMorgan US Value Fund A (LP40113894)
22.35
+0.10
(+0.45%)
USD |
Feb 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.88% | 1.395B | 1.80% | 21.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -513.22M | 14.73% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation and secondarily, income. Under normal market conditions, the Fund invests primarily in equity of U.S. and foreign companies that are available at market prices less than their value based on certain recognized or objective criteria. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Large-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:
56
-1.729B
Peer Group Low
599.27M
Peer Group High
1 Year
% Rank:
71
-513.22M
-12.57B
Peer Group Low
8.031B
Peer Group High
3 Months
% Rank:
72
-3.974B
Peer Group Low
4.261B
Peer Group High
3 Years
% Rank:
66
-30.74B
Peer Group Low
13.73B
Peer Group High
6 Months
% Rank:
72
-6.512B
Peer Group Low
4.723B
Peer Group High
5 Years
% Rank:
55
-40.98B
Peer Group Low
14.04B
Peer Group High
YTD
% Rank:
57
-1.729B
Peer Group Low
599.27M
Peer Group High
10 Years
% Rank:
64
-41.49B
Peer Group Low
14.91B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 22, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 99.29% |
| Bond | 0.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Wells Fargo & Co. | 3.48% | 88.70 | 1.29% |
| Alphabet, Inc. | 2.87% | 314.90 | 3.74% |
| Bank of America Corp. | 2.56% | 53.06 | 0.55% |
| Amazon.com, Inc. | 2.46% | 210.11 | 2.56% |
| Analog Devices, Inc. | 1.88% | 355.03 | 2.82% |
| RTX Corp. | 1.88% | 204.92 | -0.24% |
| Philip Morris International, Inc. | 1.87% | 183.40 | -0.05% |
| Eaton Corp. Plc | 1.86% | 373.38 | -1.04% |
| Carrier Global Corp. | 1.84% | 64.14 | 1.94% |
| General Dynamics Corp. | 1.82% | 351.42 | -0.82% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.30% |
| Actual Management Fee | 0.48% |
| Administration Fee | 991.3K% |
| 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 capital appreciation and secondarily, income. Under normal market conditions, the Fund invests primarily in equity of U.S. and foreign companies that are available at market prices less than their value based on certain recognized or objective criteria. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Large-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 (2-20-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 95 |
| Stock | |
| Weighted Average PE Ratio | 27.09 |
| Weighted Average Price to Sales Ratio | 4.499 |
| Weighted Average Price to Book Ratio | 5.547 |
| Weighted Median ROE | 23.05% |
| Weighted Median ROA | 7.59% |
| ROI (TTM) | 13.22% |
| Return on Investment (TTM) | 13.22% |
| Earning Yield | 0.0456 |
| LT Debt / Shareholders Equity | 1.124 |
| Number of Equity Holdings | 90 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 22.34% |
| EPS Growth (3Y) | 5.90% |
| EPS Growth (5Y) | 10.07% |
| Sales Growth (1Y) | 6.86% |
| Sales Growth (3Y) | 6.44% |
| Sales Growth (5Y) | 7.76% |
| Sales per Share Growth (1Y) | 10.11% |
| Sales per Share Growth (3Y) | 7.99% |
| Operating Cash Flow - Growth Rate (3Y) | 0.90% |
As of December 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 1/16/2007 |
| Share Classes | |
| LP40113895 | 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% |