Jackson National Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 19.2 6.2 -1.8 8.7 15.4
Category Average 17.1 5.5 -2.2 8.7 15.1
Assets for Each Yr* 127.4 149.9 158.4 174.5 206.4
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 15.38 6.84 9.61

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
206,376 $0 80.8 19.2
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.3 43.38 0.71 Below Avg
International Stock 2.9 9.05 0.81 Below Avg
Municipal Bond --- --- --- ---
Taxable Bond 3.2 10.76 0.73 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
13 7 7
3 4 2
2 2 3
Asset Allocation %
Cash 7.3
Stocks 71.6
Bonds 18.7
Other 2.4
Annual Turnover % 57
% Assets in Top 10 4.6
 
Sector Breakdown (% of stocks) 
Sensitive 39.2
Communication Services 3.4
Energy 6.2
Industrials 11.5
Technology 18.2
Cyclical 37.6
Basic Materials 4.2
Consumer Cyclical 14.4
Financial Services 15.5
Real Estate 3.5
Defensive 23.1
Consumer Defensives 6.4
Healthcare 13.8
Utilities 2.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-14-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 50.82 0.76
  Microsoft Corp* Technology 38.85 0.69
  Amazon.com Inc* Consumer Cyclical 56.60 0.54
  Alphabet Inc A* Technology 33.44 0.45
  JPMorgan Chase & Co* Financial Services 23.65 0.41
  Facebook Inc A* Technology 55.05 0.39
  Johnson & Johnson* Healthcare 25.83 0.38
  Cisco Systems Inc* Technology 29.15 0.34
  Exxon Mobil Corp* Energy -4.76 0.34
  Chevron Corp* Energy 5.23 0.33
  UnitedHealth Group Inc* Healthcare 40.04 0.30
  Merck & Co Inc* Healthcare -1.65 0.29
  Alphabet Inc C* Technology 35.93 0.29
  Pfizer Inc* Healthcare 16.19 0.27
  Wells Fargo & Co* Financial Services 10.25 0.27
  Bank of America Corporation* Financial Services 31.76 0.26
  Citigroup Inc* Financial Services 26.00 0.25
  Gilead Sciences Inc* Healthcare 6.72 0.24
  Verizon Communications Inc* Communication Services 2.40 0.24
  Boeing Co* Industrials 92.42 0.23
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Best 5-Year Relative Performance | More
12-14-17

Fund Name 5-Yr Rank Analyst Report

Worst 5-Year Relative Performance | More
12-14-17

Fund Name 5-Yr Rank Analyst Report

Lowest Expenses | More
12-14-17

Fund Name Expense Ratio Analyst Report

Highest Expenses | More
12-14-17

Fund Name Expense Ratio Analyst Report

Longest Manager Tenure | More
12-14-17

Fund Name Manager Name Average Manager Tenure

Shortest Manager Tenure | More
12-14-17

Fund Name Manager Name Average Manager Tenure
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