JNL/American Funds Growth Allocation Fund A (LP40198175)
34.11
+0.20
(+0.59%)
USD |
Feb 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.99% | 4.431B | -- | 18.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -249.64M | 19.43% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital growth with secondary emphasis on current income. The Fund, under normal circumstances will allocate approximately 70%-100% of its net assets to underlying funds that invest primarily in equity securities and 0%-30% of its assets to underlying funds that invests primarily in fixed income securities. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation 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:
66
-2.006B
Peer Group Low
494.06M
Peer Group High
1 Year
% Rank:
74
-249.64M
-10.49B
Peer Group Low
2.927B
Peer Group High
3 Months
% Rank:
66
-4.650B
Peer Group Low
1.011B
Peer Group High
3 Years
% Rank:
70
-26.98B
Peer Group Low
4.416B
Peer Group High
6 Months
% Rank:
73
-6.771B
Peer Group Low
1.941B
Peer Group High
5 Years
% Rank:
64
-38.15B
Peer Group Low
4.416B
Peer Group High
YTD
% Rank:
66
-2.006B
Peer Group Low
494.06M
Peer Group High
10 Years
% Rank:
15
-56.96B
Peer Group Low
18.37B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 27, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.07% |
| Stock | 80.42% |
| Bond | 16.02% |
| Convertible | 0.00% |
| Preferred | 0.35% |
| Other | 0.13% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| American Funds Investment Co of America R6 | 14.93% | 63.51 | -0.58% |
| American Funds Washington Mutual Inv Fund R6 | 13.17% | 67.27 | -0.09% |
| American Funds Growth Fund 1 | 10.48% | 139.03 | -0.14% |
| American Funds Global Growth Fund 1 | 9.30% | 41.72 | -0.07% |
| American Funds EUPAC Fund R6 | 8.09% | 65.43 | -0.08% |
| American Funds International Gro & Inc Fd R6 | 8.07% | 49.73 | -0.06% |
| American Funds American Mutual Fund R6 | 8.02% | 62.44 | -0.18% |
| American Funds New World Fund R6 | 6.81% | 102.24 | -0.57% |
| American Funds Bond Fund of America 1 | 6.59% | 9.67 | 0.10% |
| American Funds SMALLCAP World Fund R6 | 3.94% | 82.80 | 0.38% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.30% |
| Actual Management Fee | 0.18% |
| Administration Fee | 5.53M% |
| 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 growth with secondary emphasis on current income. The Fund, under normal circumstances will allocate approximately 70%-100% of its net assets to underlying funds that invest primarily in equity securities and 0%-30% of its assets to underlying funds that invests primarily in fixed income securities. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation 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 (2-24-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 17 |
| Stock | |
| Weighted Average PE Ratio | 31.40 |
| Weighted Average Price to Sales Ratio | 7.756 |
| Weighted Average Price to Book Ratio | 8.819 |
| Weighted Median ROE | 62.47% |
| Weighted Median ROA | 12.20% |
| ROI (TTM) | 17.87% |
| Return on Investment (TTM) | 17.87% |
| Earning Yield | 0.0425 |
| LT Debt / Shareholders Equity | 1.165 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (12-31-25) | 4.68% |
| Effective Duration | -- |
| Average Coupon | 4.85% |
| Calculated Average Quality | 3.252 |
| Effective Maturity | 14.93 |
| Nominal Maturity | 15.02 |
| Number of Bond Holdings | 0 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 29.71% |
| EPS Growth (3Y) | 15.96% |
| EPS Growth (5Y) | 20.48% |
| Sales Growth (1Y) | 14.61% |
| Sales Growth (3Y) | 13.34% |
| Sales Growth (5Y) | 13.50% |
| Sales per Share Growth (1Y) | 15.59% |
| Sales per Share Growth (3Y) | 13.58% |
| Operating Cash Flow - Growth Rate (3Y) | 18.02% |
As of December 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 4/30/2012 |
| Share Classes | |
| LP40221923 | 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% |