Jackson National Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return6.05-1.698.4516.221.81
    Category Average5.42-2.208.4516.071.09
    Assets for Each Yr*155.64166.15183.80219.00220.03
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 1.81 7.32 8.44

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $220,031 mil $0 80.60 19.40
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 42.36 0.65 Very Low
    International Stock 3.0 9.43 0.77 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.3 11.30 0.69 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-20-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 25.22 0.89
    Amazon.com Inc* Consumer Cyclical 55.09 0.70
    Apple Inc* Technology 13.93 0.57
    Facebook Inc A* Technology 18.97 0.42
    JPMorgan Chase & Co* Financial Services 5.63 0.41
    Cisco Systems Inc* Technology 12.17 0.37
    Chevron Corp* Energy -0.54 0.33
    UnitedHealth Group Inc* Healthcare 15.37 0.33
    Bank of America Corporation* Financial Services 2.88 0.31
    Booking Holdings Inc* Consumer Cyclical 15.65 0.31
    Visa Inc Class A* Financial Services 24.02 0.28
    Boeing Co* Industrials 21.50 0.27
    Pfizer Inc* Healthcare 4.94 0.26
    Verizon Communications Inc* Communication Services -1.02 0.25
    Intel Corp* Technology 13.76 0.24
    Johnson & Johnson* Healthcare -8.68 0.24
    International Business Machines * Technology -2.61 0.22
    Merck & Co Inc* Healthcare 12.81 0.21
    Citigroup Inc* Financial Services -6.11 0.20
    Wells Fargo & Co* Financial Services -5.74 0.20

    Best 5-Year Relative Performance | More
    07-20-18

    Fund Name 5-Yr Rank Analyst Report  

    Worst 5-Year Relative Performance | More
    07-20-18

    Fund Name 5-Yr Rank Analyst Report  

    Lowest Expenses | More
    07-20-18

    Fund Name Expense Ratio Analyst Report  

    Highest Expenses | More
    07-20-18

    Fund Name Expense Ratio Analyst Report  

    Longest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  

    Shortest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure