JNL/T Rowe Price Capital Appreciation Fund A (LP40205028)
30.55
-0.31
(-1.00%)
USD |
Feb 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.97% | 14.39B | 0.93% | 84.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.133B | 6.15% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation by investing at least 50% of its total assets in common stocks while the remainder are generally held in fixed income and other securities to help preserve principal value. The Fund has significant flexibility to invest in a broad range of equity and fixed income securities. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Jackson |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
99
-345.10M
Peer Group Low
329.49M
Peer Group High
1 Year
% Rank:
98
-1.133B
-3.834B
Peer Group Low
2.182B
Peer Group High
3 Months
% Rank:
97
-954.55M
Peer Group Low
740.10M
Peer Group High
3 Years
% Rank:
89
-11.83B
Peer Group Low
3.654B
Peer Group High
6 Months
% Rank:
96
-1.610B
Peer Group Low
1.405B
Peer Group High
5 Years
% Rank:
15
-16.39B
Peer Group Low
4.392B
Peer Group High
YTD
% Rank:
99
-345.10M
Peer Group Low
329.49M
Peer Group High
10 Years
% Rank:
5
-48.24B
Peer Group Low
7.341B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 06, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 63.57% |
| Bond | 34.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.10% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp. | 5.61% | 399.42 | 1.46% |
| NVIDIA Corp. | 5.04% | 185.08 | 7.68% |
| Apple, Inc. | 4.41% | 278.49 | 0.94% |
| Amazon.com, Inc. | 4.17% | 205.83 | -7.57% |
| United States of America USGB 4.0 05/31/2030 FIX USD Government | 3.60% | 101.26 | 0.38% |
| United States of America USGB 3.875 06/30/2030 FIX USD Government | 3.35% | 100.75 | 0.39% |
| United States of America USGB 3.875 07/31/2030 FIX USD Government | 3.31% | 100.75 | 0.40% |
| Becton, Dickinson & Co. | 2.83% | 208.27 | 0.85% |
|
T ROWE PRICE GOVERNMENT RESERVE FUND
|
2.72% | -- | -- |
| United States of America USGB 4.0 06/30/2032 FIX USD Government | 2.32% | 100.55 | 0.52% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.30% |
| Actual Management Fee | 0.52% |
| Administration Fee | 18.10M% |
| 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 long-term capital appreciation by investing at least 50% of its total assets in common stocks while the remainder are generally held in fixed income and other securities to help preserve principal value. The Fund has significant flexibility to invest in a broad range of equity and fixed income securities. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Jackson |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-5-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 237 |
| Stock | |
| Weighted Average PE Ratio | 36.24 |
| Weighted Average Price to Sales Ratio | 8.878 |
| Weighted Average Price to Book Ratio | 10.10 |
| Weighted Median ROE | 41.67% |
| Weighted Median ROA | 16.21% |
| ROI (TTM) | 22.18% |
| Return on Investment (TTM) | 22.18% |
| Earning Yield | 0.0316 |
| LT Debt / Shareholders Equity | 0.7121 |
| Number of Equity Holdings | 51 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.34% |
| Effective Duration | 2.74 |
| Average Coupon | 4.47% |
| Calculated Average Quality | 3.573 |
| Effective Maturity | 5.046 |
| Nominal Maturity | 5.229 |
| Number of Bond Holdings | 106 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 30.65% |
| EPS Growth (3Y) | 19.79% |
| EPS Growth (5Y) | 24.41% |
| Sales Growth (1Y) | 16.76% |
| Sales Growth (3Y) | 12.41% |
| Sales Growth (5Y) | 15.34% |
| Sales per Share Growth (1Y) | 18.20% |
| Sales per Share Growth (3Y) | 13.00% |
| Operating Cash Flow - Growth Rate (3Y) | 26.45% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Launch Date | 9/16/2013 |
| Share Classes | |
| LP40221942 | 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% |