Jackson National Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-1.678.4416.27-5.73--
    Category Average-2.208.4216.09-6.773.78
    Assets for Each Yr*165.04182.67217.98198.35198.35
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -5.73 5.93 4.39

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $198,348 mil $0 81.29 18.71
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 41.80 0.66 Very Low
    International Stock 3.1 9.08 0.77 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.1 11.93 0.73 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 12.93 1.04
    Microsoft Corp* Technology 6.05 1.02
    Apple Inc* Technology -0.58 0.64
    Alphabet Inc A* Technology 5.97 0.53
    Facebook Inc A* Technology 14.46 0.43
    UnitedHealth Group Inc* Healthcare 6.58 0.40
    Exxon Mobil Corp* Energy 7.04 0.37
    JPMorgan Chase & Co* Financial Services 7.96 0.37
    Alphabet Inc Class C* Technology 6.05 0.37
    Cisco Systems Inc* Technology 4.68 0.33
    Verizon Communications Inc* Communication Services 2.62 0.30
    Johnson & Johnson* Healthcare 1.27 0.28
    Boeing Co* Industrials 13.09 0.27
    Merck & Co Inc* Healthcare -0.71 0.26
    Mastercard Inc A* Financial Services 7.25 0.26
    Booking Holdings Inc* Consumer Cyclical 2.20 0.23
    Comcast Corp Class A* Communication Services 6.34 0.23
    Bank of America Corporation* Financial Services 18.91 0.22
    Wells Fargo & Co* Financial Services 8.53 0.22
    Netflix Inc* Consumer Cyclical 26.69 0.21

    Best 5-Year Relative Performance | More
    01-18-19

    Fund Name 5-Yr Rank Analyst Report  

    Worst 5-Year Relative Performance | More
    01-18-19

    Fund Name 5-Yr Rank Analyst Report  

    Lowest Expenses | More
    01-18-19

    Fund Name Expense Ratio Analyst Report  

    Highest Expenses | More
    01-18-19

    Fund Name Expense Ratio Analyst Report  

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure