OTC Markets OTCPK - Delayed Quote USD

JNL/JPMorgan U.S. Value I (0P00006BYD)

19.19 +0.06 (+0.31%)
At close: January 8 at 3:00:00 PM EST

Performance Overview

Morningstar Return Rating --
YTD Return 1.00%
5y Average Return 8.76%
Number of Years Up 11
Number of Years Down 6
Best 1Y Total Return (Jan 8, 2025) 28.47%
Worst 1Y Total Return (Jan 8, 2025) --
Best 3Y Total Return 28.47%
Worst 3Y Total Return 2.78%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00006BYD
Category
YTD
15.08%
4.44%
1-Month
-7.50%
-4.04%
3-Month
-1.81%
4.09%
1-Year
15.08%
14.37%
3-Year
7.00%
6.04%
5-Year
8.58%
9.20%
10-Year
7.38%
8.57%
Last Bull Market
18.11%
22.97%
Last Bear Market
-9.86%
-11.27%

Annual Total Return (%) History

Year
0P00006BYD
Category
2024
15.08%
--
2023
9.34%
11.63%
2022
-2.64%
-5.90%
2021
27.76%
26.22%
2020
-3.57%
2.91%
2019
23.43%
25.04%
2018
-8.76%
-8.53%
2017
8.41%
15.94%

2016
15.78%
14.81%
2015
-4.43%
-4.05%
2014
7.49%
10.21%
2013
28.47%
31.21%
2012
14.01%
14.57%
2011
-0.40%
-0.75%
2010
11.66%
13.66%
2009
27.00%
24.13%
2008
-37.76%
-37.09%
2007
--
1.42%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 8.48% -0.28% 8.34% -1.81%
2023 -0.66% 4.40% -2.94% 8.62%
2022 -0.58% -9.86% -3.67% 12.77%
2021 11.94% 6.70% -0.83% 7.86%
2020 -29.31% 11.46% 5.65% 15.84%
2019 10.00% 3.30% 1.38% 7.15%
2018 -2.97% 2.01% 5.32% -12.48%
2017 3.68% 1.61% 0.81% 2.08%
2016 0.37% 3.86% 5.14% 5.63%
2015 2.27% 0.00% -9.75% 3.54%

2014 2.12% 5.72% -2.12% 1.72%
2013 10.13% 2.45% 5.54% 7.90%
2012 8.95% -3.00% 6.29% 1.49%
2011 5.05% 1.12% -15.69% 11.22%
2010 5.10% -9.34% 9.20% 7.30%
2009 -10.45% 16.88% 16.28% 4.35%
2008 -9.67% -6.07% -6.46% -21.58%
2007 5.54% -3.56% -2.43% --

Rank in Category (By Total Return)

YTD 43
1-Month 95
3-Month 53
1-Year 43
3-Year 37
5-Year 65

Load Adjusted Returns

1-Year 15.08%
3-Year 7.00%
5-Year 8.58%
10-Year 7.38%

Performance & Risk

YTD Return 1.00%
5y Average Return 8.76%
Rank in Category (ytd) 43
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.79
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Jackson National
Net Assets 1.65B
YTD Return 15.08%
Yield 0.00%
Morningstar Rating
Inception Date Jan 16, 2007

Fund Summary

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.

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