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Jnl/mellon S&p 400 Midcap Index Fund Class A (0P00003E5N)

US Funds

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33.900 +0.410 +1.22%

08/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.03B

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0P00003E5N Holdings

Comprehensive information about top holdings and Key Holding Information for the JNL/Mellon Capital S&P 400 MidCap Index Fund Class (0P00003E5N) fund. Our JNL/Mellon Capital S&P 400 MidCap Index Fund Class 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	98.580	98.640	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.065	17.345
Price to Book	2.110	2.447
Price to Sales	1.225	1.562
Price to Cash Flow	9.199	10.865
Dividend Yield	1.732	1.478
5 Years Earnings Growth	11.107	12.032

Sector Allocation

Name	Net %	Category Average
Industrials	20.510	18.683
Financial Services	16.870	16.851
Consumer Cyclical	14.420	13.068
Technology	13.320	15.690
Healthcare	9.720	10.141
Real Estate	7.470	7.130
Energy	4.790	5.025
Basic Materials	4.710	4.751
Consumer Defensive	4.470	4.426
Utilities	2.410	4.030
Communication Services	1.300	2.814

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	JNL Mid Cap Index I	-	100.00	-	-

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	14.51B	-5.08	11.61	11.75
JNL/T Rowe Price Capital Appreciati	13.49B	-0.14	8.91	9.79
JNL/WMC Balanced Fund Class A	8.6B	-1.73	7.47	7.22
JNL/Mellon Capital Nasdaq 100 Funda	7.52B	-6.85	15.29	16.11
JNL/American Funds Growth Fund	6.57B	-5.33	14.34	14.92

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Recent Quotes

Name	Price	Chg.	Chg. %
JNL/Mellon Capita.	33.900	+0.410	+1.22%
KTAM World Gold a.	7.859	-0.073	-0.92%
Germany 0 15-Aug-.	48.260	+0.080	+0.17%
UniDeutschland I	269.650	+2.050	+0.77%