Jackson National Fund Family Report
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  • Select a Fund Family
  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-1.678.4416.27-5.7310.00
    Category Average-2.208.4216.09-6.779.83
    Assets for Each Yr*165.04182.67217.98198.35216.73
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 10.00 10.93 6.08

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $216,729 mil $0 81.58 18.42
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 43.00 0.64 Very Low
    International Stock 3.2 9.04 0.77 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.2 11.20 0.73 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-20-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 16.16 1.03
    Alphabet Inc A* Technology 17.37 0.47
    Pfizer Inc* Healthcare -2.57 0.39
    Alphabet Inc Class C* Technology 18.19 0.33
    JPMorgan Chase & Co* Financial Services 7.89 0.33
    Verizon Communications Inc* Communication Services 3.65 0.32
    Boeing Co* Industrials 17.28 0.28
    Chevron Corp* Energy 15.71 0.27
    Comcast Corp Class A* Communication Services 15.92 0.26
    Wells Fargo & Co* Financial Services 10.35 0.23
    Intel Corp* Technology 15.35 0.21
    Bank of America Corporation* Financial Services 16.84 0.21
    Amgen Inc* Healthcare -1.08 0.19
    International Business Machines * Technology 24.19 0.18
    Walt Disney Co* Consumer Cyclical 0.31 0.16
    Sempra Energy* Utilities 15.58 0.16
    Citigroup Inc* Financial Services 24.38 0.15
    Berkshire Hathaway Inc B* Financial Services -0.45 0.15
    Eli Lilly and Co* Healthcare 11.31 0.14
    Adobe Inc* Technology 14.81 0.14

    Best 5-Year Relative Performance | More
    03-20-19

    Fund Name 5-Yr Rank Analyst Report  

    Worst 5-Year Relative Performance | More
    03-20-19

    Fund Name 5-Yr Rank Analyst Report  

    Lowest Expenses | More
    03-20-19

    Fund Name Expense Ratio Analyst Report  

    Highest Expenses | More
    03-20-19

    Fund Name Expense Ratio Analyst Report  

    Longest Manager Tenure | More
    03-20-19

    Fund Name   Manager Name Avg Manager Tenure  

    Shortest Manager Tenure | More
    03-20-19

    Fund Name   Manager Name Avg Manager Tenure