JNL/T Rowe Price Capital Appreciation Equity Fd A (LP40302499)
11.87
-0.14
(-1.17%)
USD |
May 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.99% | 1.027B | 0.97% | 82.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 62.08M | 19.06% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital growth. The Fund invests at least 80% of its assets in equity securities these include common stocks, convertibles into common or preferred stocks, warrants and equity-related instruments. It purchases stocks of companies that focuses on large U.S. companies. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Jackson |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
14
-2.567B
Peer Group Low
4.060B
Peer Group High
1 Year
% Rank:
17
62.08M
-37.69B
Peer Group Low
40.70B
Peer Group High
3 Months
% Rank:
21
-637.71M
Peer Group Low
17.31B
Peer Group High
3 Years
% Rank:
4
-29.31B
Peer Group Low
86.13B
Peer Group High
6 Months
% Rank:
20
-1.164B
Peer Group Low
28.18B
Peer Group High
5 Years
% Rank:
5
-19.00B
Peer Group Low
102.57B
Peer Group High
YTD
% Rank:
19
-759.70M
Peer Group Low
23.44B
Peer Group High
10 Years
% Rank:
6
-55.10B
Peer Group Low
209.18B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 20, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 99.83% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp. | 7.20% | 416.42 | -1.68% |
| Amazon.com, Inc. | 6.47% | 259.27 | -2.11% |
| Apple, Inc. | 6.01% | 299.14 | 0.44% |
| NVIDIA Corp. | 5.38% | 220.59 | -0.78% |
| Alphabet, Inc. | 4.08% | 388.00 | -2.25% |
| Meta Platforms, Inc. | 3.98% | 602.89 | -1.36% |
| CenterPoint Energy, Inc. | 3.47% | 42.54 | 1.95% |
| NiSource, Inc. | 3.23% | 47.45 | 1.93% |
| Broadcom Inc. | 3.13% | 411.16 | -2.27% |
| Keurig Dr Pepper, Inc. | 2.44% | 28.86 | -1.95% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.30% |
| Actual Management Fee | 0.55% |
| Administration Fee | 341.6K% |
| 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 provide long-term capital growth. The Fund invests at least 80% of its assets in equity securities these include common stocks, convertibles into common or preferred stocks, warrants and equity-related instruments. It purchases stocks of companies that focuses on large U.S. companies. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Jackson |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-15-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 96 |
| Stock | |
| Weighted Average PE Ratio | 31.18 |
| Weighted Average Price to Sales Ratio | 8.368 |
| Weighted Average Price to Book Ratio | 9.482 |
| Weighted Median ROE | 40.86% |
| Weighted Median ROA | 13.91% |
| ROI (TTM) | 18.42% |
| Return on Investment (TTM) | 18.42% |
| Earning Yield | 0.0364 |
| LT Debt / Shareholders Equity | 0.7098 |
| Number of Equity Holdings | 92 |
As of March 31, 2026
Growth Metrics
| EPS Growth (1Y) | 25.55% |
| EPS Growth (3Y) | 20.02% |
| EPS Growth (5Y) | 23.99% |
| Sales Growth (1Y) | 18.96% |
| Sales Growth (3Y) | 15.47% |
| Sales Growth (5Y) | 16.78% |
| Sales per Share Growth (1Y) | 22.22% |
| Sales per Share Growth (3Y) | 16.26% |
| Operating Cash Flow - Growth Rate (3Y) | 23.46% |
As of March 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 10/21/2024 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 4/28/2025 |
| Share Classes | |
| LP40302501 | Inst |
| 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% |