OTC Markets OTCPK - Delayed Quote USD
JNL/JPMorgan U.S. Value I (0P00006BYD)
At close: January 8 at 3:00:00 PM EST
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19.13 - YTD Return 15.08%
- Expense Ratio 0.58%
- Category Large Value
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.65B
- Beta (5Y Monthly) 0.79
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 13.00%
- Last Dividend 0.18
- Inception Date Jan 16, 2007
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in common stocks. The Sub-Adviser applies an active equity management style focused on identifying attractively valued securities given their growth potential over a long-term time horizon. The fund may sell a security for several reasons, including a change in the company’s fundamentals or if the Sub-Adviser believes the security is no longer attractively valued.
Jackson National
Fund Family
Large Value
Fund Category
1.65B
Net Assets
2007-01-16
Inception Date
Performance Overview: 0P00006BYD
View MoreTrailing returns as of 1/7/2025. Category is Large Value.
Holdings: 0P00006BYD
View MoreTop 10 Holdings (21.23% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00006BYD
Financial Services 22.70%
Industrials 15.61%
Healthcare 15.55%
Technology 9.64%
Consumer Cyclical 8.78%
Energy 7.24%
Consumer Defensive 5.91%
Utilities 4.48%
Basic Materials 4.42%
Communication Services 3.90%
Real Estate 1.77%
Recent News: 0P00006BYD
View MoreResearch Reports: 0P00006BYD
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