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

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 28.47%
Worst 1Y Total Return --
Number of Years Up 11
Number of Years Down 6

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

Risk Statistics

3 Years5 Years10 Years
0P00006BYDCategory Average0P00006BYDCategory Average0P00006BYDCategory Average
Alpha -0.86 -0.01 -4.16 -0.03 -4.13 -0.03
BETA 0.79 0.01 0.91 0.01 0.91 0.01
Mean Annual Return 0.66 0.01 0.83 0.01 0.69 0.01
R-squared 76.88 0.78 80.07 0.83 82.48 0.84
Standard Deviation 15.53 0.17 18.52 0.19 15.31 0.16
Sharpe Ratio 0.24 0 0.4 0 0.42 0.01
Treynor Ratio 3.48 0.04 6.53 0.07 6.09 0.08

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