JNL Small Cap Index Fund I (LP40232733)
11.86
-0.08
(-0.67%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.10% | 2.389B | 1.57% | 32.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -297.98M | 7.52% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of the S&P SmallCap 600 Index to provide long-term growth of capital by investing in equity securities of small- to mid-size domestic companies. The Fund employs a passive investment approach which attempts to replicate the investment performance of the Index. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Jackson |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
84
-581.08M
Peer Group Low
3.734B
Peer Group High
1 Year
% Rank:
86
-297.98M
-9.359B
Peer Group Low
2.081B
Peer Group High
3 Months
% Rank:
87
-2.045B
Peer Group Low
1.340B
Peer Group High
3 Years
% Rank:
87
-5.587B
Peer Group Low
6.280B
Peer Group High
6 Months
% Rank:
84
-4.537B
Peer Group Low
937.79M
Peer Group High
5 Years
% Rank:
1
-7.684B
Peer Group Low
8.446B
Peer Group High
YTD
% Rank:
86
-7.432B
Peer Group Low
1.821B
Peer Group High
10 Years
% Rank:
2
-10.11B
Peer Group Low
28.17B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 01, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 99.60% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Sandisk Corp. | 1.04% | 237.38 | -1.18% |
|
Mr Cooper Group Inc ORD
|
0.92% | -- | -- |
| Sterling Infrastructure, Inc. | 0.69% | 306.23 | -0.47% |
| BorgWarner, Inc. | 0.64% | 45.06 | -1.47% |
| SPX Technologies, Inc. | 0.62% | 200.06 | -1.70% |
| InterDigital, Inc. | 0.60% | 318.38 | -2.07% |
| Armstrong World Industries, Inc. | 0.57% | 191.10 | -0.62% |
| Dycom Industries, Inc. | 0.57% | 337.90 | -1.39% |
| Hecla Mining Co. | 0.54% | 19.19 | -1.54% |
| Corcept Therapeutics, Inc. | 0.52% | 34.80 | -50.42% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.08% |
| Administration Fee | -- |
| 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 to track the performance of the S&P SmallCap 600 Index to provide long-term growth of capital by investing in equity securities of small- to mid-size domestic companies. The Fund employs a passive investment approach which attempts to replicate the investment performance of the Index. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Jackson |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-30-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 609 |
| Stock | |
| Weighted Average PE Ratio | 27.59 |
| Weighted Average Price to Sales Ratio | 3.492 |
| Weighted Average Price to Book Ratio | 3.799 |
| Weighted Median ROE | 235.1% |
| Weighted Median ROA | 4.09% |
| ROI (TTM) | 7.01% |
| Return on Investment (TTM) | 7.01% |
| Earning Yield | 0.0539 |
| LT Debt / Shareholders Equity | 1.403 |
| Number of Equity Holdings | 604 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 16.25% |
| EPS Growth (3Y) | 6.04% |
| EPS Growth (5Y) | 10.35% |
| Sales Growth (1Y) | 8.94% |
| Sales Growth (3Y) | 9.23% |
| Sales Growth (5Y) | 9.86% |
| Sales per Share Growth (1Y) | 9.64% |
| Sales per Share Growth (3Y) | 8.17% |
| Operating Cash Flow - Growth Rate (3Y) | 11.53% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Inverse Fund | No |
| 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% |