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

US Funds

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37.720 +0.090 +0.24%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.29B

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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	0.580	0.580	0.000
Shares	99.420	99.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.510	17.782
Price to Book	2.142	2.471
Price to Sales	1.300	1.565
Price to Cash Flow	9.380	10.757
Dividend Yield	1.780	1.472
5 Years Earnings Growth	10.216	11.252

Sector Allocation

Name	Net %	Category Average
Industrials	20.250	19.278
Financial Services	17.550	16.647
Consumer Cyclical	13.810	12.836
Technology	12.690	16.090
Healthcare	9.250	9.857
Real Estate	8.190	6.994
Consumer Defensive	5.360	4.573
Basic Materials	4.550	4.563
Energy	4.390	4.763
Utilities	2.790	4.117
Communication Services	1.170	2.886

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	16.45B	8.27	16.51	13.08
JNL/T Rowe Price Capital Appreciati	14.39B	8.45	11.03	10.35
JNL/WMC Balanced Fund Class A	9.16B	7.86	10.52	8.26
JNL/Mellon Capital Nasdaq 100 Funda	8.84B	10.56	21.74	17.87
JNL/American Funds Growth Fund	8B	12.36	22.73	16.67

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Recent Quotes

Name	Price	Chg.	Chg. %
JNL/Mellon Capita.	37.720	+0.090	+0.24%
XYNO	2.22	0.00	0.00%
LO Funds - Conver.	35.895	-0.013	-0.04%
Japan 5Y	1.153	+0.002	+0.17%
Anima Fix Euro I	9.091	+0.002	+0.02%
FEI	9.830	+0.000	+0.00%
JPMorgan Global P.	8.480	-0.020	-0.24%
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