JNL/Vanguard Moderate ETF Allocation Fund A (LP40221909)
13.59
-0.07
(-0.51%)
USD |
Mar 04 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
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-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks long-term growth of capital. The Fund invests at least 80% of its assets in a diversified group of Underlying ETFs whose allocation is approximately 30% to 50% (with a target of 40%) in equity securities and 50% to 70% (with a target of 60%) in fixed income securities and/or cash alternatives. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Allocation |
Broad Category | Allocation |
Global Peer Group | Mixed Asset USD Bal - US |
Peer Group | Mixed-Asset Target Alloc Moderate Funds |
Global Macro | Mixed Asset HC Balanced |
US Macro | Mixed-Assets Target Allocation Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Growth Funds |
Fund Owner Firm Name | Jackson |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
Type | % Net |
---|---|
Cash | 0.12% |
Stock | 43.89% |
Bond | 54.78% |
Convertible | 0.00% |
Preferred | 0.05% |
Other | 1.16% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Vanguard Total Bond Market Index Fund ETF | 17.63% | 73.29 | -0.15% |
Vanguard Mortgage-Backed Secs Idx Fund ETF | 16.31% | 46.18 | -0.12% |
Vanguard Total Stock Market Index Fund ETF | 10.62% | 282.80 | -0.46% |
Vanguard Value Index Fund ETF | 7.58% | 172.43 | -0.29% |
Vanguard Developed Markets Index Fund ETF | 6.37% | 52.09 | 1.52% |
Vanguard Short-Term Corporate Bond Idx Fd ETF | 6.27% | 78.70 | -0.04% |
Vanguard Growth Index Fund ETF | 5.94% | 391.38 | -0.53% |
Vanguard Intermediate-Term Treasury Index Fd ETF | 5.70% | 59.07 | -0.12% |
Vanguard Emerging Markets Govt Bd Idx ETF | 4.83% | 64.52 | -0.11% |
Vanguard Dividend Appreciation Index Fund ETF | 4.24% | 197.50 | -0.33% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | 0.30% |
Actual Management Fee | 0.20% |
Administration Fee | 770.7K% |
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 long-term growth of capital. The Fund invests at least 80% of its assets in a diversified group of Underlying ETFs whose allocation is approximately 30% to 50% (with a target of 40%) in equity securities and 50% to 70% (with a target of 60%) in fixed income securities and/or cash alternatives. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Allocation |
Broad Category | Allocation |
Global Peer Group | Mixed Asset USD Bal - US |
Peer Group | Mixed-Asset Target Alloc Moderate Funds |
Global Macro | Mixed Asset HC Balanced |
US Macro | Mixed-Assets Target Allocation Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Growth Funds |
Fund Owner Firm Name | Jackson |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Stock | |
Weighted Average PE Ratio | -- |
Weighted Average Price to Sales Ratio | -- |
Weighted Average Price to Book Ratio | -- |
Weighted Median ROE | -- |
Weighted Median ROA | -- |
ROI (TTM) | -- |
Return on Investment (TTM) | -- |
Earning Yield | -- |
LT Debt / Shareholders Equity | -- |
Bond | |
Yield to Maturity | -- |
Average Coupon | -- |
Calculated Average Quality | -- |
Effective Maturity | -- |
Nominal Maturity | -- |
Growth Metrics
EPS Growth (1Y) | 19.33% |
EPS Growth (3Y) | 18.77% |
EPS Growth (5Y) | 13.16% |
Sales Growth (1Y) | 11.11% |
Sales Growth (3Y) | 14.45% |
Sales Growth (5Y) | 11.13% |
Sales per Share Growth (1Y) | 15.05% |
Sales per Share Growth (3Y) | 14.77% |
Operating Cash Flow - Growth Ratge (3Y) | 13.57% |
As of December 31, 2024
Fund Details
Key Dates | |
Inception Date | -- |
Last Annual Report Date | 12/31/2023 |
Last Prospectus Date | 4/29/2024 |
Share Classes | |
LP40221871 | Inst |
Attributes | |
Index Fund | -- |
Inverse Fund | -- |
Leveraged Fund | -- |
Fund of Funds |
|
Currency Hedged Fund | -- |
Synthetic Replication 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:LP40221909", "name") |
Broad Asset Class: =YCI("M:LP40221909", "broad_asset_class") |
Broad Category: =YCI("M:LP40221909", "broad_category_group") |
Prospectus Objective: =YCI("M:LP40221909", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |