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

US Funds

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19.660 -0.380 -1.90%

10/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 981.96M

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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	1.410	1.410	0.000
Shares	98.590	98.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.378	16.211
Price to Book	2.771	2.508
Price to Sales	2.075	1.740
Price to Cash Flow	12.646	10.469
Dividend Yield	2.144	2.477
5 Years Earnings Growth	9.305	9.251

Sector Allocation

Name	Net %	Category Average
Financial Services	24.900	21.432
Industrials	16.000	11.880
Healthcare	13.150	14.535
Technology	11.080	13.104
Consumer Cyclical	9.300	7.248
Energy	5.770	7.392
Consumer Defensive	5.750	8.117
Communication Services	4.030	5.975
Utilities	3.980	5.228
Basic Materials	3.610	3.418
Real Estate	2.430	3.370

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	3.54	77.62	-2.84%
Bank of America	US0605051046	2.60	48.65	-2.29%
Carrier Global	US14448C1045	2.37	56.66	-2.48%
Philip Morris	US7181721090	2.24	160.47	+2.31%
Charles Schwab	US8085131055	2.23	91.96	-2.19%
Eaton	IE00B8KQN827	1.98	369.08	-2.15%
Microsoft	US5949181045	1.86	510.96	-2.19%
Berkshire Hathaway B	US0846707026	1.84	489.13	-1.53%
Analog Devices	US0326541051	1.84	225.32	-5.28%
ConocoPhillips	US20825C1045	1.78	87.64	-4.69%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	17.06B	14.40	24.31	14.72
JNL/T Rowe Price Capital Appreciati	14.63B	10.31	15.72	11.12
JNL/WMC Balanced Fund Class A	9.28B	12.22	15.89	9.34
JNL/Mellon Capital Nasdaq 100 Funda	9.34B	17.56	31.30	19.72
JNL/American Funds Growth Fund	8.52B	18.11	29.90	18.30

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