OTC Markets OTCPK - Delayed Quote • USD
JNL/GQG Emerging Markets Equity A (0P0001AMJH)
At close: June 5 at 4:00 PM EDT
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15.55 - YTD Return 12.68%
- Expense Ratio 1.34%
- Category Diversified Emerging Mkts
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 966.59M
- Beta (5Y Monthly) 0.78
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 68.00%
- Last Dividend 0.04
- Inception Date Sep 25, 2017
Under normal circumstances, the fund invests at least 80% of its assets (net assets plus the amount of any borrowings made for investment purposes) in equity securities of emerging market companies. The equity securities in which the fund invests are primarily publicly traded common stocks. For purposes of the fund's 80% investment policy, however, equity securities also include depositary receipts (including American Depositary Receipts ("ADRs"), European Depositary Receipts ("EDRs") and Global Depositary Receipts ("GDRs"). The fund is non-diversified.
Jackson National
Fund Family
Diversified Emerging Mkts
Fund Category
966.59M
Net Assets
2017-09-25
Inception Date
Performance Overview: 0P0001AMJH
Trailing returns as of 6/7/2024. Category is Diversified Emerging Mkts.
Holdings: 0P0001AMJH
Top 10 Holdings (42.55% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001AMJH
Technology 28.31%
Financial Services 19.44%
Energy 17.80%
Utilities 10.72%
Consumer Defensive 6.74%
Industrials 5.96%
Consumer Cyclical 3.65%
Basic Materials 2.85%
Healthcare 2.50%
Communication Services 1.15%
Real Estate 0.88%
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