Jackson National Fund Family Report
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  • Select a Fund Family
  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return19.156.16-1.788.6611.38
    Category Average17.295.59-2.208.6911.43
    Assets for Each Yr*127.38149.91158.37174.49200.20
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 11.38 6.71 8.92

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $200,198 mil $0 80.60 19.40
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 42.70 0.71 Below Avg
    International Stock 2.9 8.96 0.81 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.2 11.22 0.73 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-20-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 36.49 0.76
    Microsoft Corp* Technology 28.71 0.69
    Amazon.com Inc* Consumer Cyclical 31.08 0.54
    Alphabet Inc A* Technology 26.83 0.45
    JPMorgan Chase & Co* Financial Services 17.68 0.41
    Facebook Inc A* Technology 52.09 0.39
    Johnson & Johnson* Healthcare 25.75 0.38
    Cisco Systems Inc* Technology 17.07 0.34
    Exxon Mobil Corp* Energy -5.38 0.34
    Chevron Corp* Energy 3.55 0.33
    UnitedHealth Group Inc* Healthcare 30.98 0.30
    Merck & Co Inc* Healthcare 10.91 0.29
    Alphabet Inc C* Technology 28.04 0.29
    Pfizer Inc* Healthcare 15.09 0.27
    Wells Fargo & Co* Financial Services 1.74 0.27
    Bank of America Corporation* Financial Services 24.16 0.26
    Citigroup Inc* Financial Services 24.80 0.25
    Gilead Sciences Inc* Healthcare 15.58 0.24
    Verizon Communications Inc* Communication Services -2.86 0.24
    Boeing Co* Industrials 72.80 0.23

    Best 5-Year Relative Performance | More
    10-20-17

    Fund Name 5-Yr Rank Analyst Report  

    Worst 5-Year Relative Performance | More
    10-20-17

    Fund Name 5-Yr Rank Analyst Report  

    Lowest Expenses | More
    10-20-17

    Fund Name Expense Ratio Analyst Report  

    Highest Expenses | More
    10-20-17

    Fund Name Expense Ratio Analyst Report  

    Longest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  

    Shortest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure