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

US Funds

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31.530 +0.240 +0.77%

17/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.86B

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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	0.670	0.670	0.000
Shares	99.330	99.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.882	17.508
Price to Book	2.131	2.466
Price to Sales	1.338	1.578
Price to Cash Flow	10.134	10.989
Dividend Yield	1.703	1.457
5 Years Earnings Growth	12.118	12.039

Sector Allocation

Name	Net %	Category Average
Industrials	21.440	18.711
Financial Services	15.610	16.775
Consumer Cyclical	14.640	13.096
Technology	11.720	15.830
Healthcare	10.170	10.179
Real Estate	8.070	7.114
Energy	5.200	4.996
Basic Materials	5.120	4.725
Consumer Defensive	4.280	4.362
Utilities	2.430	3.975
Communication Services	1.310	2.864

Region Allocation

Equities

North 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	13.63B	-4.39	8.52	11.93
JNL/T Rowe Price Capital Appreciati	12.99B	-0.36	6.34	9.72
JNL/WMC Balanced Fund Class A	8.26B	-1.84	5.21	7.31
JNL/Mellon Capital Nasdaq 100 Funda	6.9B	-8.22	9.35	16.13
JNL/American Funds Growth Fund	5.97B	-7.21	8.85	14.87

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Recent Quotes

Name	Price	Chg.	Chg. %
JNL/Mellon Capita.	31.530	+0.240	+0.77%
Artemis UK Smalle.	22.11	+0.08	+0.38%
ARERO Der Weltf.	267.550	-0.430	-0.16%
JPMorgan Funds - .	271.750	+0.170	+0.06%
Invesco Funds - I.	22.660	-0.040	-0.18%
Allianz Global In.	1,060.670	+6.170	+0.59%
NN L Patrimonial .	2,798.990	+1.800	+0.06%
T. Rowe Price Fun.	22.535	+0.052	+0.23%