Jackson National Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return19.066.01-1.778.629.53
    Category Average17.095.54-2.188.649.19
    Assets for Each Yr*131.38153.75161.67177.36195.41
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 9.53 6.08 9.36

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $195,407 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 43.02 0.71 Below Avg
    International Stock 2.9 8.31 0.81 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.2 11.49 0.73 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 37.88 0.80
    Microsoft Corp* Technology 18.39 0.65
    Amazon.com Inc* Consumer Cyclical 28.10 0.54
    Alphabet Inc A* Technology 17.06 0.43
    JPMorgan Chase & Co* Financial Services 6.77 0.41
    Exxon Mobil Corp* Energy -12.97 0.38
    Facebook Inc A* Technology 45.08 0.38
    Chevron Corp* Energy -7.26 0.37
    Cisco Systems Inc* Technology 5.49 0.36
    Johnson & Johnson* Healthcare 16.90 0.36
    Pfizer Inc* Healthcare 4.40 0.30
    Wells Fargo & Co* Financial Services -3.92 0.30
    Merck & Co Inc* Healthcare 6.64 0.28
    UnitedHealth Group Inc* Healthcare 21.27 0.27
    Verizon Communications Inc* Communication Services -7.04 0.27
    Alphabet Inc C* Technology 18.03 0.27
    International Business Machines * Technology -12.59 0.25
    Bank of America Corporation* Financial Services 7.65 0.25
    The Priceline Group Inc* Consumer Cyclical 23.66 0.24
    Philip Morris International Inc* Consumer Defensive 28.99 0.23

    Best 5-Year Relative Performance | More
    08-17-17

    Fund Name 5-Yr Rank Analyst Report  

    Worst 5-Year Relative Performance | More
    08-17-17

    Fund Name 5-Yr Rank Analyst Report  

    Lowest Expenses | More
    08-17-17

    Fund Name Expense Ratio Analyst Report  

    Highest Expenses | More
    08-17-17

    Fund Name Expense Ratio Analyst Report  

    Longest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  

    Shortest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure