Jackson National Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    06-30-19

    Total ReturnCategory Average
    Total Return-1.688.4516.30-5.7315.01
    Category Average-2.208.4916.14-6.7714.49
    Assets for Each Yr*163.84181.73217.13197.75221.70
    *billions

    Trailing Returns %
    06-30-19

      YTD 3 Year 5 Year    
    Fund Family 15.01 10.08 6.23

    Key Stats
    06-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $221,704 mil $0 82.32 17.68
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 43.26 0.64 Very Low
    International Stock 3.1 8.90 0.77 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.1 7.57 0.75 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-12-19

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 33.89 0.97
    Visa Inc Class A* Financial Services 37.05 0.39
    Cisco Systems Inc* Technology 36.12 0.36
    Johnson & Johnson* Healthcare 5.50 0.30
    Pfizer Inc* Healthcare -1.21 0.30
    Bank of America Corporation* Financial Services 20.74 0.24
    International Business Machines * Technology 28.38 0.21
    Texas Instruments Inc* Technology 26.84 0.19
    Coca-Cola Co* Consumer Defensive 11.76 0.18
    The Walt Disney Co* Consumer Cyclical 32.93 0.18
    Amgen Inc* Healthcare -8.65 0.17
    Medtronic PLC* Healthcare 10.26 0.17
    Philip Morris International Inc* Consumer Defensive 26.08 0.16
    Danaher Corp* Healthcare 36.12 0.14
    Lam Research Corp* Technology 42.06 0.14
    NVIDIA Corp* Technology 25.79 0.14
    NextEra Energy Inc* Utilities 21.52 0.14
    S&P Global Inc* Financial Services 42.64 0.14
    Thermo Fisher Scientific Inc* Healthcare 30.18 0.14
    Cardinal Health Inc* Healthcare 8.85 0.13

    Best 5-Year Relative Performance | More
    07-12-19

    Fund Name 5-Yr Rank Analyst Report  

    Worst 5-Year Relative Performance | More
    07-12-19

    Fund Name 5-Yr Rank Analyst Report  

    Lowest Expenses | More
    07-12-19

    Fund Name Expense Ratio Analyst Report  

    Highest Expenses | More
    07-12-19

    Fund Name Expense Ratio Analyst Report  

    Longest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  

    Shortest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure