JNL/Newton Equity Income Fund A (LP40197402)
34.52
-0.77
(-2.18%)
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 total return consisting of capital appreciation and income. The Fund invests, under normal circumstances, at least 80% of its assets in equity securities. The Fund seeks to focus on dividend-paying stocks and other investments and investment techniques that provide income, including covered call strategies. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | US Equity |
Broad Category | Equity |
Global Peer Group | Equity US Income |
Peer Group | Equity Income Funds |
Global Macro | Equity North America |
US Macro | Equity Income Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Equity Income Funds |
Fund Owner Firm Name | Jackson |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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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 | 1.56% |
Stock | 97.41% |
Bond | 1.03% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Cisco Systems Inc | 4.01% | 63.25 | -0.02% |
Berkshire Hathaway Inc | 3.81% | 494.96 | -0.18% |
AT&T Inc | 3.72% | 26.02 | -0.74% |
Bank of America Corp | 3.00% | 42.31 | -0.84% |
JPMorgan Chase & Co | 2.97% | 251.19 | 0.38% |
Medtronic PLC | 2.82% | 93.96 | 1.00% |
JNL Government Money Market Fund Institutional | 2.57% | 1.00 | 0.00% |
L3Harris Technologies Inc | 2.42% | 206.28 | -0.39% |
Assurant Inc | 2.39% | 205.22 | -0.45% |
EQT Corp | 2.34% | 49.22 | -1.56% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | 0.30% |
Actual Management Fee | 0.42% |
Administration Fee | 2.54M% |
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 total return consisting of capital appreciation and income. The Fund invests, under normal circumstances, at least 80% of its assets in equity securities. The Fund seeks to focus on dividend-paying stocks and other investments and investment techniques that provide income, including covered call strategies. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | US Equity |
Broad Category | Equity |
Global Peer Group | Equity US Income |
Peer Group | Equity Income Funds |
Global Macro | Equity North America |
US Macro | Equity Income Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Equity Income 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) | 20.41% |
EPS Growth (3Y) | 19.53% |
EPS Growth (5Y) | 11.77% |
Sales Growth (1Y) | 7.60% |
Sales Growth (3Y) | 10.53% |
Sales Growth (5Y) | 5.46% |
Sales per Share Growth (1Y) | 9.75% |
Sales per Share Growth (3Y) | 11.59% |
Operating Cash Flow - Growth Ratge (3Y) | 8.73% |
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 | |
LP40221848 | Inst |
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:LP40197402", "name") |
Broad Asset Class: =YCI("M:LP40197402", "broad_asset_class") |
Broad Category: =YCI("M:LP40197402", "broad_category_group") |
Prospectus Objective: =YCI("M:LP40197402", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |