17.59 Up +0.05 +0.29%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 17.54
Category Large Growth
Net Assets 1.75 Bil
Yield 0.57%
Morningstar Risk Below Average
Morningstar Return Average
  • Last NAV update 8/29/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks capital growth. Under normal circumstances, the fund allocates up to 80% to 100% of its assets to underlying funds that invest primarily in equity securities, 0% to 20% to underlying funds that invest primarily in fixed income securities and 0% to 10% to underlying funds that invest primarily in money market securities. The fund is non-diversified.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 17.09% -4.79% 15.84% 25.77% 6.74%
Value ($) 11,708.51 11,147.20 12,913.29 16,241.49 17,335.43
  • Year to date performance as of 8/29/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Jackson National
Fund Manager Michael Carapucci
Tenure (Years) 3
Fund Status Open
Minimum Initial Purchase 0.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.15%
PERFORMANCE
Symbol Value ($)
1 Month 1.79%
3 Months 3.78%
1 Year 19.83%
3 Years* 15.81%
5 Years* 13.52%
  • * Annualized returns
  • Performance as of 8/29/2014 12:00 AM ET
PEER COMPARISON
  0P00003D68 Large Growth
5-Yr Return 13.52% 16.60%
Sharpe Ratio 1.17 1.65
Net Assets 1.75 Bil 483.70 Mil
Avg Market Cap 25.96 Bil 69.92 Bil
Avg P/E 18.14 22.27
Portfolio Turnover 25 65
HOLDINGS
Symbol Value ($)
Stocks 88.12%
Cash 9.38%
Fixed Income 10.58%
Other 1.63%
TOP 10 HOLDINGS
NAME % NET ASSETS
JNL/T. Rowe Price Established Growth A 14.31%
JNL/T. Rowe Price Value A 11.76%
JNL/WMC Value A 9.79%
JNL/Invesco International Growth A 7.49%
JNL/Oppenheimer Global Growth A 5.58%
JNL/BlackRock Large Cap Select Growth A 5.45%
JNL/Lazard Emerging Markets A 4.95%
JNL/JPMorgan Mid Cap Growth A 4.89%
JNL/Invesco Large Cap Growth A 4.72%
JNL/Goldman Sachs Mid Cap Value A 4.26%
DATA PROVIDERS

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Financial data in US dollars | Page generated 2:55 PM ET
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