Jackson National Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return6.04-1.678.4416.275.67
    Category Average5.41-2.208.4216.095.07
    Assets for Each Yr*154.94165.04182.67217.98226.67
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 5.67 10.22 8.85

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $226,669 mil $0 81.05 18.95
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 43.38 0.66 Very Low
    International Stock 2.9 9.15 0.77 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.2 10.80 0.73 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-21-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 35.05 0.95
    Facebook Inc A* Technology -7.67 0.58
    UnitedHealth Group Inc* Healthcare 22.12 0.38
    JPMorgan Chase & Co* Financial Services 11.77 0.34
    Booking Holdings Inc* Consumer Cyclical 12.60 0.28
    Pfizer Inc* Healthcare 24.46 0.27
    Wells Fargo & Co* Financial Services -7.37 0.26
    Netflix Inc* Consumer Cyclical 88.16 0.25
    Verizon Communications Inc* Communication Services 6.16 0.25
    Bank of America Corporation* Financial Services 6.44 0.24
    Mastercard Inc A* Financial Services 47.10 0.23
    Texas Instruments Inc* Technology 7.15 0.22
    Johnson & Johnson* Healthcare 4.15 0.21
    Citigroup Inc* Financial Services 1.12 0.20
    Comcast Corp Class A* Communication Services -4.03 0.20
    Target Corp* Consumer Defensive 36.69 0.18
    Anthem Inc* Healthcare 22.11 0.17
    AT&T Inc* Communication Services -9.26 0.16
    CVS Health Corp* Healthcare 11.85 0.15
    PNC Financial Services Group Inc* Financial Services 1.50 0.15

    Best 5-Year Relative Performance | More
    09-21-18

    Fund Name 5-Yr Rank Analyst Report  

    Worst 5-Year Relative Performance | More
    09-21-18

    Fund Name 5-Yr Rank Analyst Report  

    Lowest Expenses | More
    09-21-18

    Fund Name Expense Ratio Analyst Report  

    Highest Expenses | More
    09-21-18

    Fund Name Expense Ratio Analyst Report  

    Longest Manager Tenure | More
    09-21-18

    Fund Name   Manager Name Avg Manager Tenure  

    Shortest Manager Tenure | More
    09-21-18

    Fund Name   Manager Name Avg Manager Tenure