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Jnl/jpmorgan U.s. Value Fund Class A (0P00006BYE)

US Funds

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17.240 -0.070 -0.40%

14/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 966.01M

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

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0P00006BYE Holdings

Comprehensive information about top holdings and Key Holding Information for the JNL/Franklin Templeton Mutual Shares Fund Class A (0P00006BYE) fund. Our JNL/Franklin Templeton Mutual Shares Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.320	0.320	0.000
Stocks	99.680	99.680	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.275	15.134
Price to Book	2.759	2.389
Price to Sales	2.235	1.610
Price to Cash Flow	12.780	10.061
Dividend Yield	2.262	2.640
5 Years Earnings Growth	9.706	9.583

Sector Allocation

Name	Net %	Category Average
Financial Services	23.090	20.545
Healthcare	15.910	15.222
Industrials	14.440	11.921
Technology	9.100	12.393
Energy	8.430	8.578
Consumer Cyclical	8.350	6.440
Consumer Defensive	5.990	8.514
Basic Materials	4.840	3.920
Communication Services	4.810	5.443
Utilities	3.820	5.056
Real Estate	1.230	3.571

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wells Fargo & Co	-	2.70	-	-
ConocoPhillips	-	2.69	-	-
Berkshire Hathaway Inc Class B	-	2.28	-	-
Bank of America	US0605051046	2.19	39.24	-0.05%
Chevron Corp	-	2.16	-	-
Exxon Mobil Corp	-	2.05	-	-
BlackRock Inc	-	1.97	-	-
CSX Corp	-	1.90	-	-
UnitedHealth Group Inc	-	1.88	-	-
Axalta Coating Systems Ltd	-	1.88	-	-

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	14.67B	5.86	7.53	11.83
JNL/T Rowe Price Capital Appreciati	13.47B	4.78	5.78	9.95
JNL/WMC Balanced Fund Class A	9.16B	5.72	3.96	7.24
JNL/Mellon Capital Nasdaq 100 Funda	8.04B	3.70	8.17	16.67
JNL Capital Technology Sector A	6.92B	15.33	16.28	20.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/Franklin Temp.	17.240	-0.070	-0.40%