Jackson National Fund Family Report
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  • Select a Fund Family
  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return19.206.02-1.828.594.30
    Category Average17.145.58-2.168.584.18
    Assets for Each Yr*132.65154.51162.55178.05185.96
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 4.30 5.13 8.22

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $185,959 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 43.60 0.72 Below Avg
    International Stock 3.0 7.60 0.79 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.2 11.79 0.73 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-23-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 22.16 0.62
    Amazon.com Inc* Consumer Cyclical 13.00 0.56
    Microsoft Corp* Technology 5.02 0.55
    Merck & Co Inc* Healthcare 8.29 0.45
    Exxon Mobil Corp* Energy -8.48 0.43
    Alphabet Inc A* Technology 5.96 0.42
    Chevron Corp* Energy -7.43 0.41
    International Business Machines * Technology 6.16 0.41
    Cisco Systems Inc* Technology 13.24 0.41
    Johnson & Johnson* Healthcare 9.97 0.38
    Facebook Inc A* Technology 21.28 0.38
    Verizon Communications Inc* Communication Services -5.92 0.38
    Pfizer Inc* Healthcare 6.56 0.30
    JPMorgan Chase & Co* Financial Services 1.83 0.29
    Tyson Foods Inc Class A* Consumer Defensive 1.42 0.28
    Alphabet Inc C* Technology 5.93 0.27
    Procter & Gamble Co* Consumer Defensive 8.75 0.24
    Wal-Mart Stores Inc* Consumer Defensive 1.81 0.23
    Qualcomm Inc* Technology -12.06 0.23
    UnitedHealth Group Inc* Healthcare 3.67 0.23

    Best 5-Year Relative Performance | More
    03-23-17

    Fund Name 5-Yr Rank Analyst Report  

    Worst 5-Year Relative Performance | More
    03-23-17

    Fund Name 5-Yr Rank Analyst Report  

    Lowest Expenses | More
    03-23-17

    Fund Name Expense Ratio Analyst Report  

    Highest Expenses | More
    03-23-17

    Fund Name Expense Ratio Analyst Report  

    Longest Manager Tenure | More
    03-23-17

    Fund Name   Manager Name Avg Manager Tenure  

    Shortest Manager Tenure | More
    03-23-17

    Fund Name   Manager Name Avg Manager Tenure