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

US Funds

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17.460 -0.530 -2.95%

10/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 930.68M

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

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Name	Net %	Long %	Short %
Cash	0.440	0.440	0.000
Stocks	99.560	99.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.878	15.731
Price to Book	2.669	2.504
Price to Sales	2.170	1.709
Price to Cash Flow	12.558	10.616
Dividend Yield	2.199	2.508
5 Years Earnings Growth	8.986	9.427

Sector Allocation

Name	Net %	Category Average
Financial Services	25.050	21.384
Industrials	15.140	11.819
Healthcare	14.040	15.227
Technology	9.530	12.828
Consumer Cyclical	9.390	6.781
Energy	7.010	7.546
Consumer Defensive	5.780	8.268
Utilities	4.340	5.211
Communication Services	4.030	5.613
Basic Materials	3.980	3.415
Real Estate	1.700	3.464

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	US9497461015	3.13	62.47	-1.01%
UnitedHealth	US91324P1021	2.55	599.47	+0.85%
Bank of America	US0605051046	2.38	35.94	+0.25%
Berkshire Hathaway B	US0846707026	2.34	524.11	+1.61%
ConocoPhillips	US20825C1045	2.06	86.40	+3.73%
The Charles Schwab	US8085131055	1.99	76.96	+4.21%
Morgan Stanley	US6174464486	1.99	108.02	+1.35%
CSX	US1264081035	1.88	28.00	+0.65%
Chevron	US1667641005	1.87	135.64	+0.49%
Lowe’s	US5486611073	1.80	220.31	-0.40%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	14.09B	-4.39	8.52	11.93
JNL/T Rowe Price Capital Appreciati	13.3B	-0.36	6.34	9.72
JNL/WMC Balanced Fund Class A	8.43B	-1.84	5.21	7.31
JNL/Mellon Capital Nasdaq 100 Funda	7.2B	-8.22	9.35	16.13
JNL/American Funds Growth Fund	6.24B	-7.21	8.85	14.87

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