Jackson National Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return6.16-1.788.6616.58--
    Category Average5.53-2.248.6716.271.79
    Assets for Each Yr*149.91158.37174.49208.11208.11
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 16.58 7.56 9.49

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $208,112 mil $0 81.00 19.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 43.42 0.71 Below Avg
    International Stock 2.9 9.21 0.81 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.3 10.63 0.73 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-12-18

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 4.64 0.76
    Microsoft Corp* Technology 4.75 0.69
    Amazon.com Inc* Consumer Cyclical 11.61 0.54
    Alphabet Inc A* Technology 7.33 0.45
    JPMorgan Chase & Co* Financial Services 5.88 0.41
    Facebook Inc A* Technology 1.65 0.39
    Johnson & Johnson* Healthcare 4.32 0.38
    Cisco Systems Inc* Technology 7.47 0.34
    Exxon Mobil Corp* Energy 4.64 0.34
    Chevron Corp* Energy 6.72 0.33
    UnitedHealth Group Inc* Healthcare 3.71 0.30
    Merck & Co Inc* Healthcare 4.25 0.29
    Alphabet Inc C* Technology 7.25 0.29
    Pfizer Inc* Healthcare 0.88 0.27
    Wells Fargo & Co* Financial Services 3.10 0.27
    Bank of America Corporation* Financial Services 5.66 0.26
    Citigroup Inc* Financial Services 3.27 0.25
    Gilead Sciences Inc* Healthcare 10.30 0.24
    Verizon Communications Inc* Communication Services -0.91 0.24
    Boeing Co* Industrials 14.00 0.23

    Best 5-Year Relative Performance | More
    01-12-18

    Fund Name 5-Yr Rank Analyst Report  

    Worst 5-Year Relative Performance | More
    01-12-18

    Fund Name 5-Yr Rank Analyst Report  

    Lowest Expenses | More
    01-12-18

    Fund Name Expense Ratio Analyst Report  

    Highest Expenses | More
    01-12-18

    Fund Name Expense Ratio Analyst Report  

    Longest Manager Tenure | More
    01-12-18

    Fund Name   Manager Name Avg Manager Tenure  

    Shortest Manager Tenure | More
    01-12-18

    Fund Name   Manager Name Avg Manager Tenure