OTC Markets OTCPK - Delayed Quote • USD
JNL/WMC Global Real Estate A (0P00003ELX)
At close: September 25 at 4:00 PM EDT
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10.98 - YTD Return 10.94%
- Expense Ratio 1.03%
- Category Global Real Estate
- Last Cap Gain -6.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 672.95M
- Beta (5Y Monthly) 1.06
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 127.00%
- Last Dividend 0.38
- Inception Date May 2, 2005
The fund invests at least 80% of its assets (net assets plus the amount of any borrowings made for investment purposes) in the securities of real estate and real estate-related issuers and derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in REITs, depository receipts and equity securities of domestic and foreign issuers. The fund invests in securities of issuers located in at least three different countries, including the United States. It may invest up to 20% of its net assets in securities of issuers located in emerging markets countries.
Jackson National
Fund Family
Global Real Estate
Fund Category
672.95M
Net Assets
2005-05-02
Inception Date
Performance Overview: 0P00003ELX
View MoreTrailing returns as of 9/25/2024. Category is Global Real Estate.
Holdings: 0P00003ELX
View MoreTop 10 Holdings (38.65% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00003ELX
Real Estate 90.94%
Consumer Cyclical 5.04%
Industrials 3.12%
Healthcare 0.90%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: 0P00003ELX
View MoreResearch Reports: 0P00003ELX
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ENPSX ProFunds UltraSector Energy Fund
35.40
+3.03%
FIKAX Fidelity Advisor Energy Z
47.79
+2.07%
FANIX Fidelity Advisor Energy I
47.83
+2.07%
FSENX Fidelity Select Energy Portfolio
58.71
+2.07%
FANAX Fidelity Advisor Energy A
45.01
+2.06%
FAGNX Fidelity Advisor Energy M
46.25
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FNRCX Fidelity Advisor Energy C
40.92
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HNRIX Hennessy Energy Transition Instl
26.61
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HNRGX Hennessy Energy Transition Investor
26.03
+1.68%
FSEAX Fidelity Emerging Asia
50.18
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CIVIX Causeway International Value Instl
22.47
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FERIX Fidelity Advisor Emerging Asia I
50.78
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FIQPX Fidelity Advisor Emerging Asia Z
50.81
+1.58%
FEAAX Fidelity Advisor Emerging Asia A
48.37
+1.57%
FEATX Fidelity Advisor Emerging Asia M
46.08
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FERCX Fidelity Advisor Emerging Asia C
41.00
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CIVVX Causeway International Value Inv
22.26
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MSMLX Matthews EM Sm Coms Inv
27.40
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MISMX Matthews EM Sm Coms Instl
27.40
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SVFYX Smead Value Y
84.65
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SVFDX Smead Value R1
82.72
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SVFCX Smead Value C
81.25
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SVFAX Smead Value A
83.53
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SMVLX Smead Value Investor
84.36
+1.37%
SVFFX Smead Value I1
84.44
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SVFKX Smead Value R2
85.37
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CIOIX Causeway International Opps Inst
18.61
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CIOVX Causeway International Opps Inv
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KMKCX Kinetics Market Opportunities Adv C
57.91
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KMKAX Kinetics Market Opportunities Adv A
61.23
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TVRVX Third Avenue Real Estate Value Fund
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KMKNX Kinetics Market Opportunities No Load
62.40
+1.23%
TAREX Third Avenue Real Estate Value Instl
24.66
+1.23%
KMKYX Kinetics Market Opportunities Inst
63.51
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TARZX Third Avenue Real Estate Value Z
24.59
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LSHUX Kinetics Spin-Off and Corp Rest Instl
28.85
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LSHCX Kinetics Spin-Off and Corp Rest Adv C
25.68
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DODFX Dodge & Cox International Stock Fund
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LSHEX Kinetics Spin-Off and Corp Rest No Load
30.20
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
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FSUTX Fidelity Select Utilities
127.38
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FUGAX Fidelity Advisor Utilities A
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FAUFX Fidelity Advisor Utilities Fund
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KNPAX Kinetics Paradigm Adv A
107.13
+1.11%
KNPYX Kinetics Paradigm Instl
114.42
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WWNPX Kinetics Paradigm No Load
112.76
+1.11%
FIKIX Fidelity Advisor Utilities Z
48.23
+1.11%
FUGIX Fidelity Advisor Utilities I
48.25
+1.11%
KNPCX Kinetics Paradigm Adv C
95.62
+1.11%
FUGCX Fidelity Advisor Utilities C
45.67
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TRGVX T. Rowe Price Glbl Val Eq
18.39
0.00%
PRIGX T. Rowe Price Glbl Val Eq Cl I
18.50
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NWKEX Nationwide WCM Focused Sm Cp R6
34.50
0.00%
NWGPX Nationwide WCM Focused Sm Cp A
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DODWX Dodge & Cox Global Stock Fund
17.02
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KINCX Kinetics Internet Adv C
61.44
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KINAX Kinetics Internet Adv A
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WWWFX Kinetics Internet No Load
83.38
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MOWNX Moerus Worldwide Value N
17.46
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MOWIX Moerus Worldwide Value Institutional
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CGVVX Causeway Global Value Inv
15.73
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CGVIX Causeway Global Value Inst
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FIUIX Fidelity Telecom and Utilities
34.79
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APDYX Artisan Developing World Fund
21.41
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PRUQX PGIM Jennison Utility R6
16.58
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VIESX Virtus KAR Emerging Markets Small-Cap I
16.61
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VRESX Virtus KAR Emerging Markets Small-Cap R6
16.63
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PCIEX PACE International Equity P
19.89
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PWIYX PACE International Equity Y
19.95
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PWGAX PACE International Equity A
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ARTYX Artisan Developing World Investor
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VCESX Virtus KAR Emerging Markets Small-Cap Fund
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BPTUX Baron Partners R6
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BPTIX Baron Partners Institutional
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BPTRX Baron Partners Retail
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BLUEX AMG Veritas Global Real Return I
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APHYX Artisan Developing World Fund
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KSCYX Kinetics Small Cap Opportunities Inst
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KSCOX Kinetics Small Cap Opportunities No Load
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KSOAX Kinetics Small Cap Opportunities Adv A
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KSOCX Kinetics Small Cap Opportunities Adv C
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VKSAX Virtus KAR Small-Mid Cap Core A
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JARIX Easterly Global Real Estate Fund
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PCUFX PGIM Jennison Utility Fund
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VAESX Virtus KAR Emerging Markets Small-Cap Fund
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DSCPX Davenport Small Cap Focus Fund
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JDURX PGIM Jennison Utility Fund
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PRUAX PGIM Jennison Utility A
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PRUZX PGIM Jennison Utility Z
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VKSRX Virtus KAR Small-Mid Cap Core R6
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BREUX Baron Real Estate R6
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BREIX Baron Real Estate Institutional
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JACRX Easterly Global Real Estate C
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JAREX Easterly Global Real Estate Fund
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RCMFX Schwartz Value Focused
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VKSCX Virtus KAR Small-Mid Cap Core C
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FEDTX Fidelity Advisor Emerg Mkts Discv M
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FEDAX Fidelity Advisor Emerg Mkts Discv A
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