Jackson National Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return19.066.01-1.778.626.75
    Category Average17.095.54-2.188.646.56
    Assets for Each Yr*131.38153.75161.67177.36190.63
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 6.75 5.30 9.64

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $190,628 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 42.89 0.71 Below Avg
    International Stock 2.9 8.10 0.81 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.1 11.73 0.73 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-27-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 25.13 0.77
    Microsoft Corp* Technology 12.63 0.63
    Amazon.com Inc* Consumer Cyclical 30.26 0.54
    Alphabet Inc A* Technology 19.64 0.43
    JPMorgan Chase & Co* Financial Services 3.18 0.41
    Exxon Mobil Corp* Energy -8.45 0.38
    Chevron Corp* Energy -9.75 0.38
    Facebook Inc A* Technology 30.88 0.37
    Johnson & Johnson* Healthcare 18.61 0.37
    Cisco Systems Inc* Technology 6.92 0.36
    Pfizer Inc* Healthcare 5.94 0.30
    Wells Fargo & Co* Financial Services -2.16 0.30
    Verizon Communications Inc* Communication Services -13.83 0.28
    Merck & Co Inc* Healthcare 12.93 0.28
    UnitedHealth Group Inc* Healthcare 16.21 0.27
    Alphabet Inc C* Technology 20.15 0.26
    International Business Machines * Technology -5.02 0.25
    Bank of America Corporation* Financial Services 5.97 0.25
    The Priceline Group Inc* Consumer Cyclical 26.75 0.24
    Philip Morris International Inc* Consumer Defensive 31.40 0.23

    Best 5-Year Relative Performance | More
    06-27-17

    Fund Name 5-Yr Rank Analyst Report  

    Worst 5-Year Relative Performance | More
    06-27-17

    Fund Name 5-Yr Rank Analyst Report  

    Lowest Expenses | More
    06-27-17

    Fund Name Expense Ratio Analyst Report  

    Highest Expenses | More
    06-27-17

    Fund Name Expense Ratio Analyst Report  

    Longest Manager Tenure | More
    06-27-17

    Fund Name   Manager Name Avg Manager Tenure  

    Shortest Manager Tenure | More
    06-27-17

    Fund Name   Manager Name Avg Manager Tenure