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OTC Markets OTCPK - Delayed Quote USD

JNL/Morningstar U.S. Sust Idx I (0P0001AMLI)

26.45
-0.19
(-0.71%)
At close: May 6 at 4:00:00 PM EDT
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  • Previous Close 26.64
  • YTD Return -3.19%
  • Expense Ratio 0.36%
  • Category Large Blend
  • Last Cap Gain -5.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 410.05M
  • Beta (5Y Monthly) 1.01
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 23.00%
  • Last Dividend 0.00
  • Inception Date Apr 24, 2017

The fund, under normal circumstances, seeks to invest at least 80% of its assets in securities included in the index, including depositary receipts representing securities of the index. The index includes large- and mid-capitalization companies and employs a best-in-class stock selection process to reduce exposure to companies with high ESG risk relative to their sector peers, targeting coverage of 50% of the Morningstar US Large-Mid Cap index by float-adjusted market capitalization.

Jackson National

Fund Family

Large Blend

Fund Category

410.05M

Net Assets

2017-04-24

Inception Date

More about JNL/Morningstar U.S. Sust Idx I

Performance Overview: 0P0001AMLI

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Trailing returns as of 5/6/2025. Category is Large Blend.

YTD Return

0P0001AMLI
3.19%
Category
5.31%
 

1-Year Return

0P0001AMLI
10.09%
Category
20.31%
 

3-Year Return

0P0001AMLI
11.87%
Category
6.48%
 

5-Year Return

0P0001AMLI
15.32%
Category
11.78%
 

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Holdings: 0P0001AMLI

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Sector Weightings

Sector0P0001AMLI
Technology   29.27%
Financial Services   17.57%
Healthcare   11.71%
Consumer Cyclical   10.12%
Industrials   7.95%
Communication Services   6.78%
Consumer Defensive   4.87%
Real Estate   4.58%
Energy   2.64%
Basic Materials   2.52%
Utilities   1.99%
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Recent News: 0P0001AMLI

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Research Reports: 0P0001AMLI

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