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OTC Markets OTCPK - Delayed Quote USD
JNL/Mellon Nasdaq 100 Index A (0P00003EAU)
69.55
-0.01
(-0.01%)
At close: March 31 at 4:00:00 PM EDT
Loading Chart for 0P00003EAU
- Previous Close
69.56 - YTD Return -0.59%
- Expense Ratio 0.64%
- Category Large Growth
- Last Cap Gain 14.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 8.18B
- Beta (5Y Monthly) 1.16
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 22.00%
- Last Dividend 0.07
- Inception Date Oct 4, 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 NASDAQ 100 Index® in proportion to their market capitalization weighting in the NASDAQ 100 Index®. The index includes 100 of the largest non-financial domestic and international companies listed on the Nasdaq Stock Market. The fund is non-diversified.
Jackson National
Fund Family
Large Growth
Fund Category
8.18B
Net Assets
2004-10-04
Inception Date
Performance Overview: 0P00003EAU
View MoreTrailing returns as of 3/31/2025. Category is Large Growth.
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0P00003EGY JNL/JPMorgan MidCap Growth I
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0P00003DB9 JNL/Mellon Energy Sector A
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0P0001AM5D JNL/American Funds Growth I
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0P00003E5N JNL/Mellon S&P 400 MidCap Index A
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0P00003DHE JNL/Invesco Global Growth A
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0P0000YZ5R JNL/T. Rowe Price Capital Appreciation A
27.83
+0.14%
0P00003E5R JNL/Mellon Small Cap Index A
25.84
+0.47%
0P0000UJ3M JNL/American Funds Growth A
60.20
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0P00003DCL JNL/T. Rowe Price Growth Stock A
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Holdings: 0P00003EAU
View MoreSector Weightings
Sector0P00003EAU
Technology 52.71%
Communication Services 15.18%
Consumer Cyclical 14.30%
Consumer Defensive 5.50%
Healthcare 4.97%
Industrials 3.54%
Basic Materials 1.27%
Utilities 1.24%
Energy 0.56%
Financial Services 0.54%
Real Estate 0.18%
Recent News: 0P00003EAU
View MoreResearch Reports: 0P00003EAU
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