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OTC Markets OTCPK - Delayed Quote USD
JNL/Mellon S&P 500 Index A (0P00003E5Q)
44.42
+0.25
+(0.57%)
At close: March 31 at 4:00:00 PM EDT
Loading Chart for 0P00003E5Q
- Previous Close
44.17 - YTD Return 1.36%
- Expense Ratio 0.52%
- Category Large Blend
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 15.49B
- Beta (5Y Monthly) 1.00
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 3.00%
- Last Dividend 0.34
- Inception Date Mar 5, 2004
The fund seeks to invest under normal circumstances at least 80% of its assets (net assets plus the amount of any borrowings made for investment purposes) in the stocks in the S&P 500 Index in proportion to their market capitalization weighting in the S&P 500 Index. The advisor does not employ traditional methods of active investment management, which involves the buying and selling of securities based upon security analysis.
Jackson National
Fund Family
Large Blend
Fund Category
15.49B
Net Assets
2004-03-05
Inception Date
Performance Overview: 0P00003E5Q
View MoreTrailing returns as of 3/31/2025. Category is Large Blend.
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Holdings: 0P00003E5Q
View MoreSector Weightings
Sector0P00003E5Q
Technology 33.69%
Financial Services 13.17%
Consumer Cyclical 11.42%
Healthcare 10.11%
Communication Services 9.37%
Industrials 7.28%
Consumer Defensive 5.53%
Energy 3.16%
Utilities 2.51%
Real Estate 2.09%
Basic Materials 1.68%
Recent News: 0P00003E5Q
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