OTC Markets OTCPK - Delayed Quote USD
JNL/JPMorgan Global Allocation A (0P00011MGY)
At close: November 27 at 3:00 PM EST
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15.32 - YTD Return 9.02%
- Expense Ratio 1.06%
- Category World Allocation
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 949.02M
- Beta (5Y Monthly) 1.01
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 128.00%
- Last Dividend 0.11
- Inception Date Apr 28, 2014
The fund has significant flexibility to invest in a broad range of equity, fixed income, and alternative asset classes in the U.S. and other markets throughout the world, both developed and emerging. Under normal circumstances, it will invest at least 40% of its total assets in countries other than the United States unless the Sub-Adviser determines that conditions are not favorable. The Sub-Adviser will invest in issuers in at least three countries other than the U.S. under normal circumstances. The fund will invest across the full range of asset classes.
Jackson National
Fund Family
World Allocation
Fund Category
949.02M
Net Assets
2014-04-28
Inception Date
Performance Overview: 0P00011MGY
View MoreTrailing returns as of 11/27/2024. Category is World Allocation.
Holdings: 0P00011MGY
View MoreTop 9 Holdings (17.33% of Total Assets)
Sector Weightings
Sector0P00011MGY
Technology 26.13%
Financial Services 15.31%
Consumer Cyclical 14.69%
Healthcare 9.55%
Industrials 8.90%
Communication Services 6.05%
Consumer Defensive 5.79%
Utilities 4.48%
Energy 4.00%
Basic Materials 2.70%
Real Estate 2.40%
Recent News: 0P00011MGY
View MoreResearch Reports: 0P00011MGY
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KMKCX Kinetics Market Opportunities Adv C
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