JNL/S&P Managed Aggressive Growth
US Markets Closed
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16.40
+0.18
+1.11%
:

Previous Close

16.22

Net Assets

1.64B

Yield

0.59%

Front load

None

Expenses

0.15%

Category

Large Growth

Morningstar Risk

Below Average

Morningstar Rating ★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
Data not available
Data not available
Composition
Sector Weightings
Equity Investment Style
Bond Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
  • Name

  • % Portfolio Weight

  • Shares Held

  • Change

    • JNL/T. Rowe Price Established Growth A

    • 14.31

    • 7,276,303

    • 521,043

    • JNL/T. Rowe Price Value A

    • 11.76

    • 11,619,992

    • 503,402

    • JNL/WMC Value A

    • 9.79

    • 6,965,829

    • 376,529

    • JNL/Invesco International Growth A

    • 7.49

    • 9,575,801

    • 68,906

    • JNL/Oppenheimer Global Growth A

    • 5.58

    • 6,522,731

    • 2,258,047

    • JNL/BlackRock Large Cap Select Growth A

    • 5.45

    • 3,398,144

    • 172,374

    • JNL/Lazard Emerging Markets A

    • 4.95

    • 7,268,626

    • -594,313

    • JNL/JPMorgan Mid Cap Growth A

    • 4.89

    • 2,520,012

    • -278,067

    • JNL/Invesco Large Cap Growth A

    • 4.72

    • 4,716,143

    • 79,070

    • JNL/Goldman Sachs Mid Cap Value A

    • 4.26

    • 5,665,647

    • -1,007,411

    • Name

    • Rating

    • YTD Return %

      • American Century Disciplined Growth R

      • ★★★★★
      • 2.72

      • Alger Capital Appreciation A LW

      • ★★★★★
      • 2.19

      • American Century Disciplined Growth Inv

      • ★★★★★
      • 3.08

      • American Century Disciplined Growth I

      • ★★★★★
      • 3.28

      • AllianzGI Focused Growth A Load Waived

      • ★★★★★
      • 0.43

      • ClearBridge Aggressive Growth I

      • ★★★★★
      • 5.51

      • Fidelity® Growth Company K

      • ★★★★★
      • 2.80

      • Fidelity® Growth Discovery K

      • ★★★★★
      • 4.70

      • Fidelity® Blue Chip Growth K

      • ★★★★★
      • 3.57

      • Goldman Sachs Lg Cap Gr Insights IR

      • ★★★★★
      • 4.96

      • Name

      • Fund

      • Category

        • Expense Ratio

        • 0.15%

        • 0.86%

        • Net Assets

        • 1.64B

        • 483.70M

        • Dividend Yield

        • 1.59%

        • 1.21

        • Price/Book

        • 2.37

        • 3.86

        • Price/Sales

        • 1.66

        • 2.64

        • Price/Cash Flow

        • 7.98

        • 10.10

        Profile

        Name of Issuer

        Jackson National

        Fund Style

        Fund Manager

        Michael Carapucci

        Investment Style

        Large Growth

        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.

        Purchase Information

        Initial Purchase 0
        Initial Purchase: IRA NA
        Initial Purchase: AIP NA
        Front load None
        Back Load None

        Inception

        4/8/1998