Jackson National Fund Family Report
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  • Select a Fund Family
  • Performance
    11-30-18

    Total ReturnCategory Average
    Total Return6.04-1.678.4416.270.77
    Category Average5.41-2.208.4216.09-0.35
    Assets for Each Yr*154.94165.04182.67217.98213.77
    *billions

    Trailing Returns %
    11-30-18

      YTD 3 Year 5 Year    
    Fund Family 0.77 7.58 6.12

    Key Stats
    11-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $213,771 mil $0 81.19 18.81
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 43.14 0.66 Very Low
    International Stock 3.1 8.96 0.77 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.1 11.13 0.73 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-10-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 27.25 1.02
    Apple Inc* Technology 1.89 0.65
    Facebook Inc A* Technology -19.61 0.44
    JPMorgan Chase & Co* Financial Services -2.90 0.37
    Visa Inc Class A* Financial Services 21.70 0.37
    Pfizer Inc* Healthcare 26.34 0.34
    Verizon Communications Inc* Communication Services 14.57 0.30
    Chevron Corp* Energy -4.61 0.29
    Merck & Co Inc* Healthcare 40.15 0.26
    Booking Holdings Inc* Consumer Cyclical 5.08 0.23
    Bank of America Corporation* Financial Services -14.30 0.22
    Wells Fargo & Co* Financial Services -16.86 0.22
    Citigroup Inc* Financial Services -21.23 0.21
    Becton, Dickinson and Co* Healthcare 11.86 0.20
    Amgen Inc* Healthcare 14.65 0.18
    Medtronic PLC* Healthcare 20.05 0.18
    Texas Instruments Inc* Technology -8.41 0.17
    Philip Morris International Inc* Consumer Defensive -17.11 0.15
    Best Buy Co Inc* Consumer Cyclical -11.70 0.13
    Qualcomm Inc* Technology -6.79 0.13

    Best 5-Year Relative Performance | More
    12-10-18

    Fund Name 5-Yr Rank Analyst Report  

    Worst 5-Year Relative Performance | More
    12-10-18

    Fund Name 5-Yr Rank Analyst Report  

    Lowest Expenses | More
    12-10-18

    Fund Name Expense Ratio Analyst Report  

    Highest Expenses | More
    12-10-18

    Fund Name Expense Ratio Analyst Report  

    Longest Manager Tenure | More
    12-10-18

    Fund Name   Manager Name Avg Manager Tenure  

    Shortest Manager Tenure | More
    12-10-18

    Fund Name   Manager Name Avg Manager Tenure