OTC Markets OTCPK - Delayed Quote USD
JNL/Morningstar U.S. Sust Idx I (0P0001AMLI)
26.75
-0.06
(-0.22%)
At close: May 9 at 4:00:00 PM EDT
Top 10 Holdings (33.41% of Total Assets)
SymbolCompany% Assets
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%
Overall Portfolio Composition (%)
| Cash | 0.27% |
| Stocks | 99.73% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001AMLI | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 0.04 |
| Price/Book | 0.23 | 0.21 |
| Price/Sales | 0.39 | 0.4 |
| Price/Cashflow | 0.06 | 0.06 |
| Median Market Cap | 197,334.19 | 335,222.28 |
| 3 Year Earnings Growth | 15.65 | 21.25 |
Bond Holdings
| Average | 0P0001AMLI | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.71% |
| 5y Average Return | 15.61% |
| Rank in Category (ytd) | 24 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Jackson National |
| Net Assets | 410.05M |
| YTD Return | -3.19% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Apr 24, 2017 |
Fund Summary
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.
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