Jackson National Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-18

    Total ReturnCategory Average
    Total Return6.05-1.718.4616.221.54
    Category Average5.43-2.208.4316.061.09
    Assets for Each Yr*155.74166.26183.91219.12220.10
    *billions

    Trailing Returns %
    05-31-18

      YTD 3 Year 5 Year    
    Fund Family 1.54 6.62 7.94

    Key Stats
    05-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $220,099 mil $0 80.45 19.55
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 42.02 0.65 Very Low
    International Stock 3.1 9.60 0.77 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 11.35 0.69 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 18.37 0.92
    Apple Inc* Technology 10.08 0.59
    Alphabet Inc A* Technology 11.00 0.46
    JPMorgan Chase & Co* Financial Services -0.07 0.43
    Cisco Systems Inc* Technology 14.41 0.38
    Chevron Corp* Energy 1.72 0.34
    UnitedHealth Group Inc* Healthcare 16.13 0.34
    Bank of America Corporation* Financial Services -0.98 0.32
    Booking Holdings Inc* Consumer Cyclical 21.01 0.32
    Alphabet Inc C* Technology 10.42 0.30
    Visa Inc Class A* Financial Services 19.06 0.28
    Boeing Co* Industrials 16.08 0.27
    Exxon Mobil Corp* Energy -0.80 0.27
    Pfizer Inc* Healthcare 2.68 0.27
    Verizon Communications Inc* Communication Services -3.76 0.26
    Intel Corp* Technology 15.03 0.25
    International Business Machines * Technology -5.91 0.23
    Merck & Co Inc* Healthcare 10.95 0.22
    Citigroup Inc* Financial Services -8.83 0.21
    Wells Fargo & Co* Financial Services -9.81 0.21

    Best 5-Year Relative Performance | More
    06-22-18

    Fund Name 5-Yr Rank Analyst Report  

    Worst 5-Year Relative Performance | More
    06-22-18

    Fund Name 5-Yr Rank Analyst Report  

    Lowest Expenses | More
    06-22-18

    Fund Name Expense Ratio Analyst Report  

    Highest Expenses | More
    06-22-18

    Fund Name Expense Ratio Analyst Report  

    Longest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  

    Shortest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure