Jackson National Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return6.04-1.678.4416.27-0.86
    Category Average5.43-2.168.3616.14-1.67
    Assets for Each Yr*154.94165.04182.67217.98210.91
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -0.86 6.96 6.07

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $210,908 mil $0 81.12 18.88
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 42.82 0.66 Very Low
    International Stock 3.1 9.01 0.77 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.1 11.33 0.73 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 26.49 0.95
    Amazon.com Inc* Consumer Cyclical 39.48 0.88
    Alphabet Inc A* Technology -0.52 0.50
    UnitedHealth Group Inc* Healthcare 23.27 0.38
    JPMorgan Chase & Co* Financial Services 4.80 0.34
    Chevron Corp* Energy -5.18 0.34
    Alphabet Inc C* Technology -0.99 0.33
    Booking Holdings Inc* Consumer Cyclical 9.92 0.28
    Pfizer Inc* Healthcare 23.91 0.27
    Wells Fargo & Co* Financial Services -10.37 0.26
    Bank of America Corporation* Financial Services -4.64 0.24
    Merck & Co Inc* Healthcare 35.15 0.23
    Mastercard Inc A* Financial Services 31.59 0.23
    Texas Instruments Inc* Technology -7.76 0.22
    Citigroup Inc* Financial Services -10.87 0.20
    Comcast Corp Class A* Communication Services -4.00 0.20
    Intel Corp* Technology 5.26 0.19
    Medtronic PLC* Healthcare 15.83 0.16
    Sempra Energy* Utilities 11.01 0.14
    DowDuPont Inc* Basic Materials -17.71 0.14

    Best 5-Year Relative Performance | More
    11-13-18

    Fund Name 5-Yr Rank Analyst Report  

    Worst 5-Year Relative Performance | More
    11-13-18

    Fund Name 5-Yr Rank Analyst Report  

    Lowest Expenses | More
    11-13-18

    Fund Name Expense Ratio Analyst Report  

    Highest Expenses | More
    11-13-18

    Fund Name Expense Ratio Analyst Report  

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure