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Jnl/mellon World Index A (0P00003CXW)

US Funds

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48.030 +0.280 +0.59%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 845.62M

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0P00003CXW Holdings

Comprehensive information about top holdings and Key Holding Information for the JNL/Mellon Capital Global 30 Fund Class A (0P00003CXW) fund. Our JNL/Mellon Capital Global 30 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	1.170	1.210	0.040
Shares	98.760	98.770	0.010
Other	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.446	17.500
Price to Book	2.952	2.902
Price to Sales	2.223	2.177
Price to Cash Flow	12.294	11.781
Dividend Yield	2.046	2.258
5 Years Earnings Growth	9.886	10.681

Sector Allocation

Name	Net %	Category Average
Technology	24.920	21.662
Financial Services	17.150	16.991
Healthcare	11.050	11.870
Industrials	10.360	12.432
Consumer Cyclical	9.880	9.985
Communication Services	8.020	8.657
Consumer Defensive	6.490	7.862
Energy	4.090	4.099
Basic Materials	3.170	4.119
Utilities	2.660	3.159
Real Estate	2.200	2.354

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,338

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.86	201.08	+0.04%
Microsoft	US5949181045	4.07	495.94	-0.30%
NVIDIA	US67066G1040	3.73	157.75	+1.76%
Amazon.com	US0231351067	2.66	223.30	+2.85%
Meta Platforms	US30303M1027	1.84	733.63	+1.04%
Berkshire Hathaway B	US0846707026	1.40	485.68	+0.13%
Alphabet A	US02079K3059	1.31	178.53	+2.88%
Alphabet C	US02079K1079	1.17	178.27	+2.20%
Broadcom	US11135F1012	1.12	269.35	-0.30%
Tesla	US88160R1014	1.06	323.63	-0.66%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	15.24B	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	8.83B	2.29	8.53	7.62
JNL/Mellon Capital Nasdaq 100 Funda	8.07B	1.62	19.32	16.83
JNL/American Funds Growth Fund	7.48B	3.11	18.80	15.71

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Recent Quotes

Name	Price	Chg.	Chg. %
JNL/Mellon Capita.	48.030	+0.280	+0.59%
Rencana Cerdas	15,937.220	+128.610	+0.81%
HSBC Jintrust Sma.	2.861	+0.019	+0.67%
Mirabaud Multi As.	140.980	+0.140	+0.10%
Investec Global S.	27.050	+0.220	+0.82%
Natixis Internati.	20.780	-0.110	-0.53%
True Value Small .	18.202	+0.027	+0.15%
Pictet-European S.	468.080	+3.850	+0.83%