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Jnl/mellon Index 5 Fund Class A (0P00008HDS)

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JNL/Mellon Capital Index 5 Fund Class A historical data, for real-time data please try another search

20.470 +0.230 +1.14%

23/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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0P00008HDS Holdings

Comprehensive information about top holdings and Key Holding Information for the JNL/Mellon Capital Index 5 Fund Class A (0P00008HDS) fund. Our JNL/Mellon Capital Index 5 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	2.410	2.590	0.180
Shares	79.870	79.870	0.000
Bonds	17.560	17.560	0.000
Convertible	0.150	0.150	0.000
Other	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.931	17.817
Price to Book	2.156	2.841
Price to Sales	1.523	1.985
Price to Cash Flow	11.513	11.162
Dividend Yield	1.760	1.975
5 Years Earnings Growth	9.654	11.178

Sector Allocation

Name	Net %	Category Average
Technology	16.540	21.605
Financial Services	15.120	15.538
Industrials	14.790	11.217
Consumer Cyclical	12.820	10.290
Healthcare	12.460	12.036
Consumer Defensive	6.470	6.738
Real Estate	5.860	4.240
Communication Services	5.400	7.698
Basic Materials	5.130	3.636
Utilities	2.800	3.145
Energy	2.610	5.419

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
JNL/Mellon S&P 500 Index I	-	20.11	-	-
JNL/Mellon International Index I	-	20.11	-	-
JNL/Mellon Small Cap Index I	-	20.10	-	-
JNL/Mellon S&P 400 MidCap Index I	-	20.07	-	-
JNL/Mellon Bond Index I	-	19.61	-	-

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	15.24B	-5.08	11.61	11.75
JNL/T Rowe Price Capital Appreciati	13.78B	-0.14	8.91	9.79
JNL/WMC Balanced Fund Class A	8.83B	-1.73	7.47	7.22
JNL/Mellon Capital Nasdaq 100 Funda	8.07B	-6.85	15.29	16.11
JNL/American Funds Growth Fund	7.06B	-5.33	14.34	14.92

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