JNL/JPMorgan US Value Fund I (LP40113895)
22.29
+0.19
(+0.86%)
USD |
Jan 08 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.58% | 1.357B | 1.86% | 21.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -515.29M | 16.15% | Upgrade | Upgrade |
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:
78
-1.442B
Peer Group Low
2.297B
Peer Group High
1 Year
% Rank:
72
-515.29M
-11.69B
Peer Group Low
7.976B
Peer Group High
3 Months
% Rank:
73
-2.890B
Peer Group Low
4.733B
Peer Group High
3 Years
% Rank:
68
-28.76B
Peer Group Low
13.56B
Peer Group High
6 Months
% Rank:
71
-5.603B
Peer Group Low
4.981B
Peer Group High
5 Years
% Rank:
57
-37.44B
Peer Group Low
13.56B
Peer Group High
YTD
% Rank:
--
-928.75M
Peer Group Low
179.10M
Peer Group High
10 Years
% Rank:
64
-41.24B
Peer Group Low
15.07B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 09, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 99.17% |
| Bond | 0.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Wells Fargo & Co. | 3.37% | 95.94 | 0.36% |
| Bank of America Corp. | 2.60% | 55.80 | -0.68% |
| Alphabet, Inc. | 2.09% | 329.15 | 0.96% |
| The Charles Schwab Corp. | 2.08% | 100.16 | -1.16% |
| Eaton Corp. Plc | 1.90% | 324.50 | 1.22% |
| Carrier Global Corp. | 1.89% | 56.25 | 4.44% |
| Amazon.com, Inc. | 1.87% | 247.11 | 0.33% |
| Philip Morris International, Inc. | 1.84% | 162.62 | 2.40% |
| Chevron Corp. | 1.83% | 162.12 | 1.80% |
| RTX Corp. | 1.83% | 188.51 | 0.72% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.48% |
| Administration Fee | 724.7K% |
| 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 (1-8-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 97 |
| Stock | |
| Weighted Average PE Ratio | 27.26 |
| Weighted Average Price to Sales Ratio | 4.404 |
| Weighted Average Price to Book Ratio | 5.638 |
| Weighted Median ROE | 23.81% |
| Weighted Median ROA | 7.44% |
| ROI (TTM) | 13.11% |
| Return on Investment (TTM) | 13.11% |
| Earning Yield | 0.0458 |
| LT Debt / Shareholders Equity | 1.172 |
| Number of Equity Holdings | 92 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 20.87% |
| EPS Growth (3Y) | 5.82% |
| EPS Growth (5Y) | 9.60% |
| Sales Growth (1Y) | 5.80% |
| Sales Growth (3Y) | 6.93% |
| Sales Growth (5Y) | 7.59% |
| Sales per Share Growth (1Y) | 8.98% |
| Sales per Share Growth (3Y) | 8.24% |
| Operating Cash Flow - Growth Rate (3Y) | 0.49% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Launch Date | 1/16/2007 |
| Share Classes | |
| LP40113894 | A |
| 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% |