JNL Aggressive Growth Allocation Fund I (LP40221882)
21.70
+0.01
(+0.05%)
USD |
May 09 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| LP40235619 | JNL Multi-Manager US Select Eqty I | 9.64% | -- | -- | -- | -- | 0.26 | |
| LP40221850 | JNL/WCM Focused International Equity Fund I | 7.45% | -- | -- | -- | -- | 0.17 | |
| LP40104041 | JNL/Causeway International Value Select Fund I | 7.36% | -- | -- | -- | -- | 0.19 | |
| LP40104066 | JNL/T Rowe Price Value Fund I | 6.76% | -- | -- | -- | -- | 0.07 | |
| LP40221848 | JNL/Newton Equity Income Fund I | 6.17% | -- | -- | -- | -- | 0.12 | |
| LP40302501 | JNL/T Rowe Price Capital Appreciation Equity Fd I | 6.06% | -- | -- | -- | -- | -- | |
| LP40221917 | JNL Multi-Manager Mid Cap Fund I | 5.95% | -- | -- | -- | -- | -0.01 | |
| LP40224638 | JNL/Loomis Sayles Global Growth Fund I | 5.29% | -- | -- | -- | -- | 0.17 | |
| LP40104064 | JNL/T. Rowe Price Growth Stock Fund I | 5.21% | -- | -- | -- | -- | 0.10 | |
| LP40224550 | JNL/Morningstar Wide Moat Index Fund I | 5.03% | -- | -- | -- | -- | 0.01 | |
| LP40108904 | JNL Multi-Manager Em Mkts Eq Fd I | 4.85% | -- | -- | -- | -- | 0.07 | |
| LP40224636 | JNL Multi-Manager International Small Cap Fund I | 4.74% | -- | -- | -- | -- | 0.11 | |
| LP40104038 | JNL Multi-Manager Small Cap Value Fund I | 3.48% | -- | -- | -- | -- | -0.01 | |
| LP40221888 | JNL/GQG Emerging Markets Equity Fund I | 3.39% | -- | -- | -- | -- | -0.04 | |
| LP40104035 | JNL Multi-Manager Small Cap Growth Fund I | 3.31% | -- | -- | -- | -- | 0.01 | |
| LP40104052 | JNL/DoubleLine Core Fixed Income Fund I | 3.13% | -- | -- | -- | -- | 0.04 | |
| LP40221853 | JNL/WMC Equity Income Fund I | 3.09% | -- | -- | -- | -- | 0.04 | |
| LP40113895 | JNL/JPMorgan US Value Fund I | 3.08% | -- | -- | -- | -- | 0.03 | |
| LP40301298 | JNL/Morningstar SMID Moat Focus Index Fund I | 2.70% | -- | -- | -- | -- | 0.01 | |
| LP40104037 | JNL/JPMorgan Midcap Growth Fund I | 1.15% | -- | -- | -- | -- | 0.01 | |
| JRAFX | Jackson Real Assets I | 1.10% | -- | -- | -- | -- | 0.01 | |
| LP40222160 | JNL Multi-Manager Alternative Fund I | 1.06% | -- | -- | -- | -- | 0.02 |
Showing 1 - 22 of 22 Holdings