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Jnl/mellon S&p 400 Midcap Index Fund Class I (0P00003EHM)

US Funds

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38.070 -0.220 -0.57%

15/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.47M

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0P00003EHM Holdings

Comprehensive information about top holdings and Key Holding Information for the JNL/Mellon Capital S&P 400 MidCap Index Fund Class (0P00003EHM) 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	17.723
Price to Book	2.110	2.467
Price to Sales	1.225	1.560
Price to Cash Flow	9.199	10.706
Dividend Yield	1.732	1.473
5 Years Earnings Growth	11.107	11.293

Sector Allocation

Name	Net %	Category Average
Industrials	20.510	19.209
Financial Services	16.870	16.650
Consumer Cyclical	14.420	12.840
Technology	13.320	16.099
Healthcare	9.720	9.889
Real Estate	7.470	6.996
Energy	4.790	4.780
Basic Materials	4.710	4.564
Consumer Defensive	4.470	4.596
Utilities	2.410	4.102
Communication Services	1.300	2.910

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	16.49B	8.27	16.51	13.08
JNL/T Rowe Price Capital Appreciati	14.45B	8.45	11.03	10.35
JNL/WMC Balanced Fund Class A	9.18B	7.86	10.52	8.26
JNL/Mellon Capital Nasdaq 100 Funda	8.96B	10.56	21.74	17.87
JNL/American Funds Growth Fund	7.95B	12.36	22.73	16.67

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Recent Quotes

Name	Price	Chg.	Chg. %
JNL/Mellon Capita.	38.070	-0.220	-0.57%
abrdn SICAV I - E.	16.765	-0.050	-0.29%
BANCA IMI ZT EURO.	1,123.530	0.000	0.00%
Bosera FuFa Pure .	1.126	-0.001	-0.09%
Futurespaona 50 P.	11.138	-0.070	-0.61%
Amundi Funds - Gl.	117.490	-0.240	-0.20%
Asset Plus Thai T.	8.872	-0.048	-0.54%
JNL/Mellon Capita.	28.160	-0.320	-1.12%