JNL/WMC Equity Income Fund I (LP40221853)
24.57
+0.37
(+1.53%)
USD |
Apr 30 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.59% | 944.43M | 2.41% | 67.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -166.45M | 24.59% |
Basic Info
| Investment Strategy | |
| The Fund seeks above-average level of current income and reasonable long-term capital appreciation by exclusively investing in Vanguard Variable Insurance Fund Equity Income Portfolio. The Master Fund then invests mainly in stocks of mid-size and large companies whose stocks pay above-average levels of dividend income. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Multi Cap Value |
| 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:
44
-956.59M
Peer Group Low
2.361B
Peer Group High
1 Year
% Rank:
65
-166.45M
-12.14B
Peer Group Low
11.75B
Peer Group High
3 Months
% Rank:
61
-2.688B
Peer Group Low
5.885B
Peer Group High
3 Years
% Rank:
65
-24.83B
Peer Group Low
22.66B
Peer Group High
6 Months
% Rank:
58
-7.334B
Peer Group Low
6.424B
Peer Group High
5 Years
% Rank:
51
-26.84B
Peer Group Low
41.05B
Peer Group High
YTD
% Rank:
64
-3.331B
Peer Group Low
6.434B
Peer Group High
10 Years
% Rank:
14
-28.72B
Peer Group Low
52.80B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 03, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 99.84% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.13% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Broadcom Inc. | 5.29% | 421.28 | 0.92% |
| Merck & Co., Inc. | 3.15% | 112.16 | 2.73% |
| Bank of America Corp. | 2.89% | 53.24 | -0.41% |
| Johnson & Johnson | 2.58% | 227.19 | -1.16% |
| ConocoPhillips | 2.13% | 123.19 | -2.06% |
| JPMorgan Chase & Co. | 1.96% | 312.47 | -0.24% |
| Cisco Systems, Inc. | 1.94% | 91.85 | 0.38% |
| UnitedHealth Group, Inc. | 1.93% | 368.78 | -0.46% |
| Unilever Plc | 1.82% | 59.76 | 1.32% |
| T-Mobile US, Inc. | 1.72% | 196.06 | 0.29% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.43% |
| Administration Fee | 382.9K% |
| 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 above-average level of current income and reasonable long-term capital appreciation by exclusively investing in Vanguard Variable Insurance Fund Equity Income Portfolio. The Master Fund then invests mainly in stocks of mid-size and large companies whose stocks pay above-average levels of dividend income. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Multi Cap Value |
| 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 (4-30-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 80 |
| Stock | |
| Weighted Average PE Ratio | 24.63 |
| Weighted Average Price to Sales Ratio | 4.745 |
| Weighted Average Price to Book Ratio | 5.671 |
| Weighted Median ROE | 19.71% |
| Weighted Median ROA | 6.69% |
| ROI (TTM) | 11.35% |
| Return on Investment (TTM) | 11.35% |
| Earning Yield | 0.0489 |
| LT Debt / Shareholders Equity | 0.9090 |
| Number of Equity Holdings | 75 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 12.32% |
| EPS Growth (3Y) | 5.51% |
| EPS Growth (5Y) | 10.12% |
| Sales Growth (1Y) | 4.50% |
| Sales Growth (3Y) | 6.19% |
| Sales Growth (5Y) | 7.79% |
| Sales per Share Growth (1Y) | 5.26% |
| Sales per Share Growth (3Y) | 6.87% |
| Operating Cash Flow - Growth Rate (3Y) | 4.22% |
As of December 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 9/25/2017 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 4/28/2025 |
| Share Classes | |
| LP40221904 | A |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |