Jackson National Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return19.066.01-1.778.626.75
    Category Average17.095.54-2.188.646.56
    Assets for Each Yr*131.38153.75161.67177.36190.63
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 6.75 5.30 9.64

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $190,628 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 42.89 0.71 Below Avg
    International Stock 2.9 8.10 0.81 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.1 11.73 0.73 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 26.77 0.77
    Microsoft Corp* Technology 14.32 0.63
    Amazon.com Inc* Consumer Cyclical 33.53 0.54
    Alphabet Inc A* Technology 23.24 0.43
    JPMorgan Chase & Co* Financial Services 1.98 0.41
    Exxon Mobil Corp* Energy -8.49 0.38
    Chevron Corp* Energy -9.42 0.38
    Facebook Inc A* Technology 33.33 0.37
    Johnson & Johnson* Healthcare 19.51 0.37
    Cisco Systems Inc* Technology 7.21 0.36
    Pfizer Inc* Healthcare 6.83 0.30
    Wells Fargo & Co* Financial Services -3.38 0.30
    Verizon Communications Inc* Communication Services -12.75 0.28
    Merck & Co Inc* Healthcare 13.74 0.28
    UnitedHealth Group Inc* Healthcare 17.39 0.27
    Alphabet Inc C* Technology 24.00 0.26
    International Business Machines * Technology -5.24 0.25
    Bank of America Corporation* Financial Services 4.43 0.25
    The Priceline Group Inc* Consumer Cyclical 27.07 0.24
    Philip Morris International Inc* Consumer Defensive 33.12 0.23

    Best 5-Year Relative Performance | More
    06-22-17

    Fund Name 5-Yr Rank Analyst Report  

    Worst 5-Year Relative Performance | More
    06-22-17

    Fund Name 5-Yr Rank Analyst Report  

    Lowest Expenses | More
    06-22-17

    Fund Name Expense Ratio Analyst Report  

    Highest Expenses | More
    06-22-17

    Fund Name Expense Ratio Analyst Report  

    Longest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  

    Shortest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure