JNL/JPMorgan Managed Aggressive Growth Fund I (LP40221840)
40.88
+0.12
(+0.29%)
USD |
May 07 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| LP40104066 | JNL/T Rowe Price Value Fund I | 10.41% | -- | -- | -- | -- | 0.23 | |
| LP40104041 | JNL/Causeway International Value Select Fund I | 8.29% | -- | -- | -- | -- | 0.41 | |
| LP40221936 | JNL/ClearBridge Large Cap Growth Fund I | 7.09% | -- | -- | -- | -- | 0.24 | |
| LP40104064 | JNL/T. Rowe Price Growth Stock Fund I | 6.56% | -- | -- | -- | -- | 0.21 | |
| LP40221850 | JNL/WCM Focused International Equity Fund I | 5.53% | -- | -- | -- | -- | 0.24 | |
| LP40104061 | JNL/BlackRock Large Cap Select Growth Fund I | 5.52% | -- | -- | -- | -- | 0.19 | |
| LP40221890 | JNL/Invesco Diversified Dividend Fund I | 4.87% | -- | -- | -- | -- | 0.12 | |
| LP40104040 | JNL/William Blair International Leaders Fund I | 4.27% | -- | -- | -- | -- | 0.05 | |
| LP40221891 | JNL/Lazard International Quality Growth Fund I | 3.78% | -- | -- | -- | -- | 0.04 | |
| LP40113895 | JNL/JPMorgan US Value Fund I | 3.59% | -- | -- | -- | -- | 0.08 | |
| LP40235619 | JNL Multi-Manager US Select Eqty I | 3.48% | -- | -- | -- | -- | 0.18 | |
| LP40221917 | JNL Multi-Manager Mid Cap Fund I | 3.42% | -- | -- | -- | -- | -0.02 | |
| LP40221848 | JNL/Newton Equity Income Fund I | 3.09% | -- | -- | -- | -- | 0.11 | |
| LP40108904 | JNL Multi-Manager Em Mkts Eq Fd I | 3.08% | -- | -- | -- | -- | 0.07 | |
| LP40104038 | JNL Multi-Manager Small Cap Value Fund I | 2.89% | -- | -- | -- | -- | -0.03 | |
| LP40104063 | JNL/WMC Value Fund I | 2.83% | -- | -- | -- | -- | 0.07 | |
| LP40104035 | JNL Multi-Manager Small Cap Growth Fund I | 2.76% | -- | -- | -- | -- | 0.00 | |
| LP40221888 | JNL/GQG Emerging Markets Equity Fund I | 2.59% | -- | -- | -- | -- | -0.06 | |
| LP40221933 | JNL/Doubleline Total Return Fund I | 2.52% | -- | -- | -- | -- | 0.07 | |
| LP40221938 | JNL/PPM America Total Return Fund I | 2.51% | -- | -- | -- | -- | 0.05 | |
| LP40222160 | JNL Multi-Manager Alternative Fund I | 2.11% | -- | -- | -- | -- | 0.07 | |
| LP40302501 | JNL/T Rowe Price Capital Appreciation Equity Fd I | 2.01% | -- | -- | -- | -- | -- | |
| LP40104037 | JNL/JPMorgan Midcap Growth Fund I | 1.60% | -- | -- | -- | -- | 0.02 | |
| JCOFX | Jackson Credit Opportunities Fund I | 1.44% | -- | -- | -- | -- | 0.04 | |
| LP40104039 | JNL/MFS Mid Cap Value Fund I | 1.25% | -- | -- | -- | -- | 0.00 |
Showing 1 - 25 of 29 Holdings