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

US Funds

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19.320 +0.090 +0.47%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 992.54M

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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	1.020	1.020	0.000
Shares	98.980	98.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.498	15.698
Price to Book	2.659	2.466
Price to Sales	2.026	1.686
Price to Cash Flow	13.303	10.415
Dividend Yield	2.160	2.538
5 Years Earnings Growth	9.134	9.604

Sector Allocation

Name	Net %	Category Average
Financial Services	24.400	21.265
Healthcare	15.780	15.387
Industrials	15.110	11.765
Consumer Cyclical	9.270	6.802
Technology	9.110	12.580
Energy	7.140	7.501
Consumer Defensive	6.370	8.545
Utilities	4.440	5.324
Basic Materials	3.680	3.396
Communication Services	2.900	5.554
Real Estate	1.810	3.506

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
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	79.50	-0.58%
Berkshire Hathaway B	US0846707026	2.69	485.68	+0.13%
UnitedHealth	US91324P1021	2.68	309.11	+2.14%
Bank of America	US0605051046	2.36	47.12	-0.72%
Philip Morris	US7181721090	2.22	181.03	+0.20%
ConocoPhillips	US20825C1045	2.13	90.17	-0.79%
Chevron	US1667641005	2.12	143.79	-0.45%
Carrier Global	US14448C1045	2.07	73.67	+1.49%
Charles Schwab	US8085131055	1.96	89.98	+0.60%
Rtx Corp	US75513E1010	1.84	144.66	+1.39%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	15.86B	0.84	13.84	12.28
JNL/T Rowe Price Capital Appreciati	14.08B	2.65	9.71	9.88
JNL/WMC Balanced Fund Class A	9.05B	2.29	8.53	7.62
JNL/Mellon Capital Nasdaq 100 Funda	8.49B	1.62	19.32	16.83
JNL/American Funds Growth Fund	7.48B	3.11	18.80	15.71

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