OTC Markets OTCPK - Delayed Quote USD
JNL Aggressive Growth Allocation A (0P00006BYJ)
As of January 8 at 3:00:00 PM EST. Market Open.
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21.06 - YTD Return 11.93%
- Expense Ratio 1.18%
- Category Allocation--85%+ Equity
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.44B
- Beta (5Y Monthly) 1.27
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 17.00%
- Last Dividend 0.26
- Inception Date Jan 16, 2007
Under normal circumstances, the fund allocates approximately 70% to 100% of its assets to underlying funds that invest primarily in equity securities, 0% to 30% to underlying funds that invest primarily in fixed-income securities and 0% to 20% of its assets to underlying funds that invest primarily in money market securities.
Jackson National
Fund Family
Allocation--85%+ Equity
Fund Category
1.44B
Net Assets
2007-01-16
Inception Date
Performance Overview: 0P00006BYJ
View MoreTrailing returns as of 1/8/2025. Category is Allocation--85%+ Equity.
Holdings: 0P00006BYJ
View MoreSector Weightings
Sector0P00006BYJ
Technology 21.73%
Financial Services 14.26%
Industrials 13.83%
Healthcare 13.76%
Consumer Cyclical 10.25%
Consumer Defensive 7.22%
Communication Services 6.71%
Energy 4.65%
Basic Materials 3.16%
Utilities 3.05%
Real Estate 1.36%
Recent News: 0P00006BYJ
View MoreResearch Reports: 0P00006BYJ
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