Jackson National Fund Family Report
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  • Select a Fund Family
  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return19.156.16-1.788.6615.38
    Category Average17.145.53-2.248.6715.09
    Assets for Each Yr*127.38149.91158.37174.49206.38
    *billions

    Trailing Returns %
    11-30-17

      YTD 3 Year 5 Year    
    Fund Family 15.38 6.84 9.61

    Key Stats
    11-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $206,376 mil $0 80.81 19.19
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 43.38 0.71 Below Avg
    International Stock 2.9 9.05 0.81 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.2 10.76 0.73 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-08-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 48.36 0.76
    Microsoft Corp* Technology 37.99 0.69
    Amazon.com Inc* Consumer Cyclical 54.96 0.54
    Alphabet Inc A* Technology 32.42 0.45
    JPMorgan Chase & Co* Financial Services 25.12 0.41
    Facebook Inc A* Technology 55.58 0.39
    Johnson & Johnson* Healthcare 24.91 0.38
    Cisco Systems Inc* Technology 28.19 0.34
    Exxon Mobil Corp* Energy -5.03 0.34
    Chevron Corp* Energy 5.56 0.33
    UnitedHealth Group Inc* Healthcare 41.71 0.30
    Merck & Co Inc* Healthcare -3.21 0.29
    Alphabet Inc C* Technology 34.36 0.29
    Pfizer Inc* Healthcare 13.98 0.27
    Wells Fargo & Co* Financial Services 10.42 0.27
    Bank of America Corporation* Financial Services 33.21 0.26
    Citigroup Inc* Financial Services 29.01 0.25
    Gilead Sciences Inc* Healthcare 5.82 0.24
    Verizon Communications Inc* Communication Services 0.06 0.24
    Boeing Co* Industrials 87.29 0.23

    Best 5-Year Relative Performance | More
    12-08-17

    Fund Name 5-Yr Rank Analyst Report  

    Worst 5-Year Relative Performance | More
    12-08-17

    Fund Name 5-Yr Rank Analyst Report  

    Lowest Expenses | More
    12-08-17

    Fund Name Expense Ratio Analyst Report  

    Highest Expenses | More
    12-08-17

    Fund Name Expense Ratio Analyst Report  

    Longest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  

    Shortest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure