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

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.

JNL/Morningstar U.S. Sust Idx I

Lansing, MI 48909-5127
P.O. Box 25127

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 Operations

Last Dividend 0.00
Last Cap Gain -5.00
Holdings Turnover 23.00%
Average for Category --

Fees & Expenses

Expense 0P0001AMLI Category Average
Annual Report Expense Ratio (net) 0.36% 0.78%
Prospectus Net Expense Ratio 0.36% --
Prospectus Gross Expense Ratio 0.41% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. Stoll is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2005.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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