Jackson National Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-1.678.4416.27-5.738.91
    Category Average-2.198.4516.10-6.778.68
    Assets for Each Yr*165.04182.67217.98198.35211.81
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 8.91 8.18 5.47

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $211,811 mil $0 81.83 18.17
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 42.40 0.64 Very Low
    International Stock 3.1 8.90 0.77 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.1 7.81 0.75 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 26.76 0.56
    Pfizer Inc* Healthcare 0.32 0.30
    Comcast Corp Class A* Communication Services 27.64 0.28
    Bank of America Corporation* Financial Services 17.37 0.24
    International Business Machines * Technology 22.79 0.21
    Intel Corp* Technology 2.28 0.19
    Sempra Energy* Utilities 27.75 0.17
    PayPal Holdings Inc* Financial Services 37.92 0.16
    Roper Technologies Inc* Industrials 37.58 0.15
    Thermo Fisher Scientific Inc* Healthcare 29.40 0.14
    Fortive Corp* Technology 15.99 0.13
    The Home Depot Inc* Consumer Cyclical 22.34 0.13
    Southern Co* Utilities 28.60 0.13
    Broadcom Inc* Technology 10.39 0.12
    Accenture PLC Class A* Technology 31.88 0.12
    General Electric Co* Industrials 39.89 0.11
    Abbott Laboratories* Healthcare 16.22 0.10
    Ventas Inc* RealEstate 18.44 0.10
    Bristol-Myers Squibb Company* Healthcare -6.48 0.10
    Ross Stores Inc* Consumer Cyclical 23.94 0.09

    Best 5-Year Relative Performance | More
    06-18-19

    Fund Name 5-Yr Rank Analyst Report  

    Worst 5-Year Relative Performance | More
    06-18-19

    Fund Name 5-Yr Rank Analyst Report  

    Lowest Expenses | More
    06-18-19

    Fund Name Expense Ratio Analyst Report  

    Highest Expenses | More
    06-18-19

    Fund Name Expense Ratio Analyst Report  

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure