Jackson National Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-1.668.4516.30-5.7215.82
    Category Average-2.208.4916.14-6.7715.23
    Assets for Each Yr*163.74181.64217.08197.72222.28
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 15.82 9.12 6.71

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $222,282 mil $0 82.36 17.64
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 43.50 0.64 Very Low
    International Stock 3.2 8.73 0.76 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.2 7.54 0.75 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    Exxon Mobil Corp* Energy 7.13 0.38
    UnitedHealth Group Inc* Healthcare 0.83 0.36
    Pfizer Inc* Healthcare -16.88 0.30
    JPMorgan Chase & Co* Financial Services 14.46 0.29
    Verizon Communications Inc* Communication Services 3.48 0.29
    Merck & Co Inc* Healthcare 14.10 0.27
    Chevron Corp* Energy 14.69 0.25
    Becton, Dickinson and Co* Healthcare 13.12 0.20
    Intel Corp* Technology 1.82 0.20
    The Walt Disney Co* Consumer Cyclical 25.75 0.18
    Salesforce.com Inc* Technology 5.04 0.15
    The Home Depot Inc* Consumer Cyclical 22.83 0.14
    Booking Holdings Inc* Consumer Cyclical 12.82 0.13
    Cardinal Health Inc* Healthcare 2.30 0.13
    Intuitive Surgical Inc* Healthcare 8.16 0.13
    McDonald's Corp* Consumer Cyclical 25.05 0.13
    Nike Inc B* Consumer Cyclical 12.98 0.13
    Stryker Corp* Healthcare 40.45 0.13
    United Parcel Service Inc Class * Industrials 20.73 0.13
    Broadcom Inc* Technology 13.65 0.12

    Best 5-Year Relative Performance | More
    08-13-19

    Fund Name 5-Yr Rank Analyst Report  

    Worst 5-Year Relative Performance | More
    08-13-19

    Fund Name 5-Yr Rank Analyst Report  

    Lowest Expenses | More
    08-13-19

    Fund Name Expense Ratio Analyst Report  

    Highest Expenses | More
    08-13-19

    Fund Name Expense Ratio Analyst Report  

    Longest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure