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JNL/WMC Value A (0P00003E5S)

35.72 -0.23 (-0.64%)
At close: September 25 at 4:00 PM EDT
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DELL
  • Previous Close 35.95
  • YTD Return 12.80%
  • Expense Ratio 0.78%
  • Category Large Value
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.28B
  • Beta (5Y Monthly) 0.80
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 27.00%
  • Last Dividend 0.44
  • Inception Date Mar 5, 2004

The fund invests at least 65% of its total assets in common stocks of domestic companies. Although it may invest in companies with a broad range of market capitalizations, the fund's manager will tend to focus on companies with large market capitalizations (generally above $10 billion). It may invest up to 20% of its total assets in the securities of foreign issuers.

Jackson National

Fund Family

Large Value

Fund Category

1.28B

Net Assets

2004-03-05

Inception Date

More about JNL/WMC Value A

Performance Overview: 0P00003E5S

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Trailing returns as of 9/25/2024. Category is Large Value.

YTD Return

0P00003E5S
12.80%
Category
4.44%
 

1-Year Return

0P00003E5S
18.55%
Category
14.37%
 

3-Year Return

0P00003E5S
7.16%
Category
6.04%
 

5-Year Return

0P00003E5S
11.04%
Category
9.20%
 

Holdings: 0P00003E5S

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Top 10 Holdings (24.59% of Total Assets)

SymbolCompany% Assets
JPM
JPMorgan Chase & Co. 3.97%
UNH
UnitedHealth Group Incorporated 3.59%
JNJ
Johnson & Johnson 2.82%
CSCO
Cisco Systems, Inc. 2.41%
ELV
Elevance Health, Inc. 2.25%
PFE
Pfizer Inc. 2.24%
MTB
M&T Bank Corporation 1.88%
GLW
Corning Incorporated 1.86%
MET
MetLife, Inc. 1.80%
AIG
American International Group, Inc. 1.77%

Sector Weightings

Sector0P00003E5S
Financial Services   21.08%
Healthcare   19.64%
Industrials   12.28%
Technology   10.89%
Energy   8.89%
Consumer Cyclical   7.28%
Consumer Defensive   6.98%
Real Estate   4.99%
Communication Services   3.84%
Utilities   2.99%
Basic Materials   1.14%
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Recent News: 0P00003E5S

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Research Reports: 0P00003E5S

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