JNL/Harris Oakmark Global Equity Fund A (DELISTED) (LP40211620:DL)
13.17
+0.07
(+0.53%)
USD |
Apr 25 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.10% | 385.08M | 2.32% | 37.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -333.43M | 6.14% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund will invest at least 80% of its assets in a diversified portfolio of common stocks of U.S. and non-U.S. companies. The Fund invests between 25-75% of its total assets in securities of U.S. companies and between 25-75% of its total assets in securities of non-U.S. companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Jackson |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
18
-97.12M
Peer Group Low
65.19M
Peer Group High
1 Year
% Rank:
91
-333.43M
-1.399B
Peer Group Low
184.03M
Peer Group High
3 Months
% Rank:
92
-847.89M
Peer Group Low
140.00M
Peer Group High
3 Years
% Rank:
86
-3.329B
Peer Group Low
1.078B
Peer Group High
6 Months
% Rank:
91
-1.134B
Peer Group Low
138.06M
Peer Group High
5 Years
% Rank:
80
-8.316B
Peer Group Low
1.123B
Peer Group High
YTD
% Rank:
92
-847.89M
Peer Group Low
166.81M
Peer Group High
10 Years
% Rank:
68
-24.60B
Peer Group Low
1.123B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.82% |
| Stock | 95.80% |
| Bond | 1.20% |
| Convertible | 0.00% |
| Preferred | 1.18% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JNL Government Money Market Fund Institutional | 4.14% | 1.00 | 0.00% |
| Bayer AG | 3.56% | 46.24 | 2.02% |
| BNP Paribas SA | 3.55% | 102.08 | 2.60% |
| Mercedes-Benz Group AG | 3.17% | 69.70 | -0.85% |
| Sysco Corp. | 2.99% | 74.33 | 0.07% |
| Kering SA | 2.97% | 370.00 | 1.04% |
| Charter Communications, Inc. | 2.89% | 206.61 | -1.89% |
| The Charles Schwab Corp. | 2.86% | 101.92 | 1.75% |
| American International Group, Inc. | 2.85% | 74.08 | -1.79% |
| IQVIA Holdings, Inc. | 2.83% | 240.88 | -0.63% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.30% |
| Actual Management Fee | 0.65% |
| Administration Fee | 618.0K% |
| 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 capital appreciation. The Fund will invest at least 80% of its assets in a diversified portfolio of common stocks of U.S. and non-U.S. companies. The Fund invests between 25-75% of its total assets in securities of U.S. companies and between 25-75% of its total assets in securities of non-U.S. companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Jackson |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-25-25) | 2.26% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 61 |
| Stock | |
| Weighted Average PE Ratio | 21.32 |
| Weighted Average Price to Sales Ratio | 2.509 |
| Weighted Average Price to Book Ratio | 3.284 |
| Weighted Median ROE | 16.49% |
| Weighted Median ROA | 4.88% |
| ROI (TTM) | 9.12% |
| Return on Investment (TTM) | 9.12% |
| Earning Yield | 0.0688 |
| LT Debt / Shareholders Equity | 1.234 |
| Number of Equity Holdings | 49 |
As of December 31, 2024
Growth Metrics
| EPS Growth (1Y) | 2.97% |
| EPS Growth (3Y) | 17.49% |
| EPS Growth (5Y) | 11.21% |
| Sales Growth (1Y) | 1.19% |
| Sales Growth (3Y) | 10.70% |
| Sales Growth (5Y) | 7.13% |
| Sales per Share Growth (1Y) | 4.69% |
| Sales per Share Growth (3Y) | 11.63% |
| Operating Cash Flow - Growth Rate (3Y) | 4.02% |
As of December 31, 2024
Fund Details
| Key Dates | |
| Launch Date | 4/27/2015 |
| Attributes | |
| Inverse Fund | -- |
| 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% |
Excel Add-In Codes
| Name: =YCI("M:LP40211620:DL", "name") |
| Broad Asset Class: =YCI("M:LP40211620:DL", "broad_asset_class") |
| Broad Category: =YCI("M:LP40211620:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:LP40211620:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |