Jackson National Fund Family Report
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  • Select a Fund Family
  • Performance
    01-31-18

    Total ReturnCategory Average
    Total Return6.16-1.788.6616.584.35
    Category Average5.53-2.248.6716.273.86
    Assets for Each Yr*149.91158.37174.49208.11216.56
    *billions

    Trailing Returns %
    01-31-18

      YTD 3 Year 5 Year    
    Fund Family 4.35 9.47 9.69

    Key Stats
    01-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $216,559 mil $0 81.11 18.89
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 43.90 0.71 Below Avg
    International Stock 2.9 9.38 0.81 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.1 10.19 0.73 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-23-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 10.45 0.88
    Apple Inc* Technology 4.08 0.82
    Amazon.com Inc* Consumer Cyclical 28.26 0.61
    Alphabet Inc A* Technology 7.09 0.46
    Facebook Inc A* Technology 3.87 0.46
    JPMorgan Chase & Co* Financial Services 10.22 0.45
    Cisco Systems Inc* Technology 15.64 0.38
    Chevron Corp* Energy -9.17 0.35
    Alphabet Inc C* Technology 7.68 0.35
    UnitedHealth Group Inc* Healthcare 4.40 0.34
    Exxon Mobil Corp* Energy -6.38 0.33
    Bank of America Corporation* Financial Services 8.50 0.30
    Johnson & Johnson* Healthcare -5.51 0.30
    Wells Fargo & Co* Financial Services -1.83 0.30
    Verizon Communications Inc* Communication Services -7.65 0.29
    Pfizer Inc* Healthcare 1.05 0.27
    Citigroup Inc* Financial Services 4.02 0.27
    Visa Inc Class A* Financial Services 8.00 0.26
    The Priceline Group Inc* Consumer Cyclical 9.74 0.24
    Merck & Co Inc* Healthcare -2.49 0.23

    Best 5-Year Relative Performance | More
    02-23-18

    Fund Name 5-Yr Rank Analyst Report  

    Worst 5-Year Relative Performance | More
    02-23-18

    Fund Name 5-Yr Rank Analyst Report  

    Lowest Expenses | More
    02-23-18

    Fund Name Expense Ratio Analyst Report  

    Highest Expenses | More
    02-23-18

    Fund Name Expense Ratio Analyst Report  

    Longest Manager Tenure | More
    02-23-18

    Fund Name   Manager Name Avg Manager Tenure  

    Shortest Manager Tenure | More
    02-23-18

    Fund Name   Manager Name Avg Manager Tenure