OTC Markets OTCPK - Delayed Quote USD
JNL/T. Rowe Price Balanced I (0P0001AMLB)
19.71
+0.01
+(0.05%)
At close: February 14 at 3:00:00 PM EST
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19.70 - YTD Return 2.70%
- Expense Ratio 0.67%
- Category Allocation--50% to 70% Equity
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 539.34M
- Beta (5Y Monthly) 1.02
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 64.00%
- Last Dividend --
- Inception Date Sep 25, 2017
The fund normally invests approximately 65% of its net assets in stocks and 35% of its net assets in fixed income securities, including money market securities, and cash reserves. It may invest up to 35% of its total assets in foreign securities. 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.
Jackson National
Fund Family
Allocation--50% to 70% Equity
Fund Category
539.34M
Net Assets
2017-09-25
Inception Date
Performance Overview: 0P0001AMLB
View MoreTrailing returns as of 2/14/2025. Category is Allocation--50% to 70% Equity.
Holdings: 0P0001AMLB
View MoreSector Weightings
Sector0P0001AMLB
Technology 23.76%
Financial Services 15.24%
Healthcare 10.79%
Consumer Cyclical 10.60%
Industrials 9.01%
Communication Services 7.68%
Consumer Defensive 5.90%
Energy 5.36%
Basic Materials 4.96%
Real Estate 4.05%
Utilities 2.64%
Recent News: 0P0001AMLB
View MoreResearch Reports: 0P0001AMLB
View MoreTop Mutual Funds
UPDDX Upright Growth & Income
21.60
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UPAAX Upright Assets Allocation Plus
15.78
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RLAIX T. Rowe Price Latin America I
18.50
+1.87%
FHKCX Fidelity China Region
42.01
+1.62%
FIQFX Fidelity Advisor China Region Z
41.64
+1.61%
FHKIX Fidelity Advisor China Region I
41.68
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FCHKX Fidelity Advisor China Region C
39.48
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FHKAX Fidelity Advisor China Region A
41.42
+1.59%
FHKTX Fidelity Advisor China Region M
41.07
+1.58%
ISCCX Federated Hermes Intl Small-Mid Co C
27.87
0.00%
PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.15
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ATVPX Alger 35 Z
19.13
+1.43%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.91
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PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.95
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PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.46
+1.39%
AIMOX AQR International Momentum Style I
15.33
0.00%
FDEVX Templeton Developing Markets R6
20.15
+1.31%
AIONX AQR International Momentum Style N
15.67
0.00%
FZAEX Fidelity Advisor Focused Em Mkts Z
32.91
+1.26%
QIORX AQR International Momentum Style R6
15.27
0.00%
TSMEX Nuveen Quant Small/Mid Cap Eq A
15.28
0.00%
TDADX Templeton Developing Markets Adv
20.17
+1.26%
TRAIX T. Rowe Price Capital Appreciation I
35.64
0.00%
PRWCX T. Rowe Price Capital Appreciation
35.65
0.00%
TSMUX Nuveen Quant Small/Mid Cap Eq W
15.43
0.00%
TSMNX Nuveen Quant Small/Mid Cap Eq I
15.44
0.00%
PACLX T. Rowe Price Capital Appreciation Adv
35.03
0.00%
FAMKX Fidelity Advisor Focused Em Mkts A
32.92
+1.23%
FIMKX Fidelity Advisor Focused Em Mkts I
32.99
+1.23%
FTMKX Fidelity Advisor Focused Em Mkts M
32.49
+1.21%
FZAHX Fidelity Advisor Growth Opps Z
216.61
+1.21%
FAGCX Fidelity Advisor Growth Opps I
213.28
+1.21%
FAGAX Fidelity Advisor Growth Opps A
191.72
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FACGX Fidelity Advisor Growth Opps C
152.42
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FAGOX Fidelity Advisor Growth Opps M
187.77
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FSELX Fidelity Select Semiconductors
34.50
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GINDX Gotham Index Plus Institutional
29.47
0.00%
ARTYX Artisan Developing World Investor
23.76
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APDYX Artisan Developing World Fund
24.05
+1.18%
UIIFX Victory International Fund
27.49
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ALZFX Alger Focus Equity Z
89.79
+1.17%
APHYX Artisan Developing World Fund
24.22
+1.17%
LMTIX Franklin U.S. Large Cap Equity I
25.12
0.00%
ALGYX Alger Focus Equity Y
90.14
+1.17%
ALGRX Alger Focus Equity I
86.76
+1.17%
ALAFX Alger Focus Equity A
86.02
+1.16%
LMISX Franklin U.S. Large Cap Equity IS
25.20
0.00%
LMUSX Franklin U.S. Large Cap Equity FI
25.33
0.00%
ALCFX Alger Focus Equity C
77.01
+1.16%
COAGX Gator Capital L/S Fd
54.60
+1.15%
MLNAX Morgan Stanley Instl Glbl Concntr A
25.15
+1.13%
TRGIX Nuveen Core Equity Retire
16.27
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MLNSX Morgan Stanley Instl Glbl Concntr R6
25.50
+1.11%
MALRX BlackRock Advantage Large Cap Core Fund
22.83
0.00%
FSEAX Fidelity Emerging Asia
51.18
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FEATX Fidelity Advisor Emerging Asia M
46.81
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TIGRX Nuveen Core Equity R6
15.64
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TGIHX Nuveen Core Equity I
15.66
0.00%
MLNCX Morgan Stanley Instl Glbl Concntr C
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FERIX Fidelity Advisor Emerging Asia I
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TIIRX Nuveen Core Equity A
27.72
0.00%
FERCX Fidelity Advisor Emerging Asia C
41.58
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FIQPX Fidelity Advisor Emerging Asia Z
51.75
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TNVIX 1290 GAMCO Small/Mid Cap Value I
17.56
0.00%
FEAAX Fidelity Advisor Emerging Asia A
49.18
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KTCAX DWS Science and Technology A
41.19
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VMMSX Vanguard Emerg Mkts Sel Stk Inv
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SPINX SEI S&P 500 Index A (SIIT)
20.70
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KNPAX Kinetics Paradigm Adv A
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KNPYX Kinetics Paradigm Instl
160.15
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MSMLX Matthews EM Sm Coms Inv
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FELCX Fidelity Advisor Semiconductors C
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FELAX Fidelity Advisor Semiconductors A
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