OTC Markets OTCPK - Delayed Quote USD
JNL/Mellon S&P 500 Index I (0P00003EHL)
At close: November 27 at 3:00 PM EST
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DELL
- Previous Close
49.55 - YTD Return 20.75%
- Expense Ratio 0.22%
- Category Large Blend
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 15.05B
- Beta (5Y Monthly) 1.00
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 3.00%
- Last Dividend 0.40
- Inception Date Jan 15, 2002
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
15.05B
Net Assets
2002-01-15
Inception Date
Performance Overview: 0P00003EHL
View MoreTrailing returns as of 11/27/2024. Category is Large Blend.
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0P00003E5N JNL/Mellon S&P 400 MidCap Index A
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0P0000N415 JNL/American Funds Growth-Income A
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0P00003EJ7 JNL/T. Rowe Price Value I
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0P00003DCL JNL/T. Rowe Price Growth Stock A
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Holdings: 0P00003EHL
View MoreTop 10 Holdings (34.41% of Total Assets)
Sector Weightings
Sector0P00003EHL
Technology 32.96%
Financial Services 12.49%
Healthcare 11.62%
Consumer Cyclical 10.27%
Communication Services 8.86%
Industrials 7.59%
Consumer Defensive 5.88%
Energy 3.31%
Utilities 2.67%
Real Estate 2.34%
Basic Materials 2.00%
Recent News: 0P00003EHL
View MoreResearch Reports: 0P00003EHL
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