Jackson National Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return6.16-1.788.6616.580.26
    Category Average5.53-2.248.6716.27-0.29
    Assets for Each Yr*149.91158.37174.49208.11206.66
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family 0.26 6.53 7.93

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $206,660 mil $0 81.34 18.66
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 43.38 0.63 Very Low
    International Stock 3.0 9.46 0.76 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.9 10.67 0.68 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-23-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 16.32 0.93
    Amazon.com Inc* Consumer Cyclical 36.97 0.73
    Apple Inc* Technology 12.11 0.61
    Alphabet Inc A* Technology 3.09 0.48
    Facebook Inc A* Technology 5.92 0.44
    JPMorgan Chase & Co* Financial Services 6.24 0.44
    Cisco Systems Inc* Technology 15.67 0.39
    Chevron Corp* Energy 4.59 0.35
    UnitedHealth Group Inc* Healthcare 11.14 0.34
    Booking Holdings Inc* Consumer Cyclical 20.00 0.32
    Bank of America Corporation* Financial Services 3.52 0.32
    Alphabet Inc C* Technology 3.18 0.31
    Boeing Co* Industrials 22.96 0.29
    Exxon Mobil Corp* Energy 0.12 0.28
    Pfizer Inc* Healthcare 1.19 0.28
    Visa Inc Class A* Financial Services 16.03 0.28
    Verizon Communications Inc* Communication Services -5.97 0.27
    Johnson & Johnson* Healthcare -11.04 0.26
    Intel Corp* Technology 20.91 0.25
    International Business Machines * Technology -3.70 0.24

    Best 5-Year Relative Performance | More
    05-23-18

    Fund Name 5-Yr Rank Analyst Report  

    Worst 5-Year Relative Performance | More
    05-23-18

    Fund Name 5-Yr Rank Analyst Report  

    Lowest Expenses | More
    05-23-18

    Fund Name Expense Ratio Analyst Report  

    Highest Expenses | More
    05-23-18

    Fund Name Expense Ratio Analyst Report  

    Longest Manager Tenure | More
    05-23-18

    Fund Name   Manager Name Avg Manager Tenure  

    Shortest Manager Tenure | More
    05-23-18

    Fund Name   Manager Name Avg Manager Tenure