Jackson National Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 6.1 -1.7 8.5 16.2 1.8
Category Average 5.4 -2.2 8.5 16.1 1.1
Assets for Each Yr* 155.6 166.2 183.8 219.0 220.0
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 1.81 7.32 8.44

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
220,031 $0 80.6 19.4
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.7 42.36 0.65 Very Low
International Stock 3.0 9.43 0.77 Below Avg
Municipal Bond --- --- --- ---
Taxable Bond 3.3 11.30 0.69 Below Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
14 8 8
3 4 2
2 3 3
Asset Allocation %
Cash 9.6
Stocks 67.8
Bonds 20.3
Other 2.3
Annual Turnover % 73
% Assets in Top 10 4.6
 
Sector Breakdown (% of stocks) 
Sensitive 39.3
Communication Services 2.8
Energy 6.1
Industrials 10.9
Technology 19.5
Cyclical 38.4
Basic Materials 4.1
Consumer Cyclical 16.0
Financial Services 14.9
Real Estate 3.3
Defensive 22.3
Consumer Defensives 6.2
Healthcare 13.3
Utilities 2.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-20-18

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 25.22 0.89
  Amazon.com Inc* Consumer Cyclical 55.09 0.70
  Apple Inc* Technology 13.93 0.57
  Facebook Inc A* Technology 18.97 0.42
  JPMorgan Chase & Co* Financial Services 5.63 0.41
  Cisco Systems Inc* Technology 12.17 0.37
  Chevron Corp* Energy -0.54 0.33
  UnitedHealth Group Inc* Healthcare 15.37 0.33
  Bank of America Corporation* Financial Services 2.88 0.31
  Booking Holdings Inc* Consumer Cyclical 15.65 0.31
  Visa Inc Class A* Financial Services 24.02 0.28
  Boeing Co* Industrials 21.50 0.27
  Pfizer Inc* Healthcare 4.94 0.26
  Verizon Communications Inc* Communication Services -1.02 0.25
  Intel Corp* Technology 13.76 0.24
  Johnson & Johnson* Healthcare -8.68 0.24
  International Business Machines Corp* Technology -2.61 0.22
  Merck & Co Inc* Healthcare 12.81 0.21
  Citigroup Inc* Financial Services -6.11 0.20
  Wells Fargo & Co* Financial Services -5.74 0.20
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Best 5-Year Relative Performance | More
07-20-18

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07-20-18

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Lowest Expenses | More
07-20-18

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Highest Expenses | More
07-20-18

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Longest Manager Tenure | More
07-20-18

Fund Name Manager Name Average Manager Tenure

Shortest Manager Tenure | More
07-20-18

Fund Name Manager Name Average Manager Tenure
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