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JNL/American Funds New World I (0P0000N41A)

18.34 -0.02 (-0.11%)
As of November 27 at 3:00 PM EST. Market Open.
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DELL
  • Previous Close 18.36
  • YTD Return 9.41%
  • Expense Ratio 0.96%
  • Category Diversified Emerging Mkts
  • Last Cap Gain -7.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 1.4B
  • Beta (5Y Monthly) 0.93
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 36.00%
  • Last Dividend 0.09
  • Inception Date May 3, 2010

The fund operates as a "feeder fund" and seeks to achieve its goal by investing all of its assets in Class 1 shares of the master fund. The master fund is designed for investors seeking capital appreciation over time. The master fund may invest in companies without regard to market capitalization, including companies with small market capitalizations.

Jackson National

Fund Family

Diversified Emerging Mkts

Fund Category

1.4B

Net Assets

2010-05-03

Inception Date

More about JNL/American Funds New World I

Performance Overview: 0P0000N41A

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Trailing returns as of 11/27/2024. Category is Diversified Emerging Mkts.

YTD Return

0P0000N41A
9.41%
Category
8.73%
 

1-Year Return

0P0000N41A
22.93%
Category
41.79%
 

3-Year Return

0P0000N41A
1.10%
Category
11.48%
 

5-Year Return

0P0000N41A
6.31%
Category
12.18%
 

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Holdings: 0P0000N41A

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Sector Weightings

Sector0P0000N41A
Financial Services   18.64%
Technology   16.28%
Consumer Cyclical   13.35%
Industrials   11.40%
Healthcare   10.58%
Communication Services   9.90%
Consumer Defensive   7.46%
Basic Materials   6.68%
Energy   2.50%
Real Estate   1.80%
Utilities   1.43%
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Recent News: 0P0000N41A

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Research Reports: 0P0000N41A

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