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

Performance Overview

Morningstar Return Rating --
YTD Return -0.71%
5y Average Return 15.61%
Number of Years Up 5
Number of Years Down 2
Best 1Y Total Return (May 9, 2025) 31.25%
Worst 1Y Total Return (May 9, 2025) --
Best 3Y Total Return 31.25%
Worst 3Y Total Return 7.03%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001AMLI
Category
YTD
-3.19%
5.31%
1-Month
-0.57%
-4.19%
3-Month
-5.34%
3.90%
1-Year
10.09%
20.31%
3-Year
11.87%
6.48%
5-Year
15.32%
11.78%
10-Year
0.00%
10.96%
Last Bull Market
20.39%
25.56%
Last Bear Market
-16.81%
-15.11%

Annual Total Return (%) History

Year
0P0001AMLI
Category
2025
--
--
2024
20.81%
--
2023
26.42%
22.32%
2022
-19.71%
-16.96%
2021
31.09%
26.07%
2020
20.92%
15.83%
2019
31.25%
28.78%
2018
-4.12%
-6.27%

2017
--
20.44%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -2.64% -- -- --
2024 12.56% 2.23% 6.04% -0.99%
2023 8.11% 7.60% -3.56% 12.68%
2022 -6.60% -16.81% -5.74% 9.63%
2021 6.98% 8.76% 0.67% 11.92%
2020 -18.25% 21.54% 8.71% 11.96%
2019 14.02% 3.99% 1.76% 8.79%
2018 -0.27% 3.63% 6.13% -12.58%
2017 5.90% -- -- --

Rank in Category (By Total Return)

YTD 24
1-Month 36
3-Month 13
1-Year 51
3-Year 29
5-Year 33

Load Adjusted Returns

1-Year 10.09%
3-Year 11.87%
5-Year 15.32%
10-Year --

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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