Jackson National Fund Family Report
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  • Select a Fund Family
  • Performance
    09-30-18

    Total ReturnCategory Average
    Total Return--------5.60
    Category Average5.41-2.208.4216.094.90
    Assets for Each Yr*154.94165.04182.67217.98225.78
    *billions

    Trailing Returns %
    09-30-18

      YTD 3 Year 5 Year    
    Fund Family 5.60 11.21 8.06

    Key Stats
    09-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $225,781 mil $0 81.17 18.83
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 43.46 0.66 Very Low
    International Stock 2.9 9.09 0.77 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.3 10.80 0.73 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-18-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 25.30 0.95
    Alphabet Inc A* Technology 3.55 0.50
    UnitedHealth Group Inc* Healthcare 17.79 0.38
    JPMorgan Chase & Co* Financial Services 3.43 0.34
    Alphabet Inc C* Technology 3.15 0.33
    Visa Inc Class A* Financial Services 17.84 0.32
    Exxon Mobil Corp* Energy 0.44 0.29
    Boeing Co* Industrials 23.17 0.27
    Wells Fargo & Co* Financial Services -13.22 0.26
    Netflix Inc* Consumer Cyclical 67.32 0.25
    Bank of America Corporation* Financial Services -2.61 0.24
    Johnson & Johnson* Healthcare -2.32 0.21
    Citigroup Inc* Financial Services -6.64 0.20
    Intel Corp* Technology -2.23 0.19
    International Business Machines * Technology -6.36 0.19
    Amgen Inc* Healthcare 13.77 0.17
    AT&T Inc* Communication Services -13.19 0.16
    PNC Financial Services Group Inc* Financial Services -7.09 0.15
    Sempra Energy* Utilities 9.57 0.14
    Adobe Systems Inc* Technology 36.24 0.13

    Best 5-Year Relative Performance | More
    10-18-18

    Fund Name 5-Yr Rank Analyst Report  

    Worst 5-Year Relative Performance | More
    10-18-18

    Fund Name 5-Yr Rank Analyst Report  

    Lowest Expenses | More
    10-18-18

    Fund Name Expense Ratio Analyst Report  

    Highest Expenses | More
    10-18-18

    Fund Name Expense Ratio Analyst Report  

    Longest Manager Tenure | More
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  

    Shortest Manager Tenure | More
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure