Jackson National Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    01-31-19

    Total ReturnCategory Average
    Total Return-1.678.4416.27-5.737.16
    Category Average-2.208.4216.09-6.777.07
    Assets for Each Yr*165.04182.67217.98198.35211.68
    *billions

    Trailing Returns %
    01-31-19

      YTD 3 Year 5 Year    
    Fund Family 7.16 10.00 6.30

    Key Stats
    01-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $211,682 mil $0 81.42 18.58
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 42.62 0.66 Very Low
    International Stock 3.1 9.15 0.77 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.2 11.32 0.73 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-19-19

      Sector YTD Return % % Net Assets  
    Cisco Systems Inc* Technology 15.35 0.35
    Exxon Mobil Corp* Energy 15.93 0.33
    JPMorgan Chase & Co* Financial Services 8.56 0.33
    Verizon Communications Inc* Communication Services -0.32 0.32
    Boeing Co* Industrials 29.71 0.28
    Comcast Corp Class A* Communication Services 10.28 0.24
    Wells Fargo & Co* Financial Services 8.14 0.22
    Coca-Cola Co* Consumer Defensive -5.32 0.20
    Medtronic PLC* Healthcare 1.51 0.20
    Amgen Inc* Healthcare -3.21 0.19
    Bank of America Corporation* Financial Services 18.22 0.19
    Intuit Inc* Technology 19.43 0.19
    Texas Instruments Inc* Technology 14.34 0.18
    Walt Disney Co* Consumer Cyclical 3.52 0.16
    AT&T Inc* Communication Services 9.11 0.14
    Duke Energy Corp* Utilities 2.98 0.14
    Eli Lilly and Co* Healthcare 6.10 0.14
    Citigroup Inc* Financial Services 24.53 0.13
    DowDuPont Inc* Basic Materials 2.08 0.13
    Fiserv Inc* Industrials 16.51 0.13

    Best 5-Year Relative Performance | More
    02-19-19

    Fund Name 5-Yr Rank Analyst Report  

    Worst 5-Year Relative Performance | More
    02-19-19

    Fund Name 5-Yr Rank Analyst Report  

    Lowest Expenses | More
    02-19-19

    Fund Name Expense Ratio Analyst Report  

    Highest Expenses | More
    02-19-19

    Fund Name Expense Ratio Analyst Report  

    Longest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  

    Shortest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure