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Jnl/ppm America Mid Cap Value Fund Class I (0P0000CO5H)

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JNL/PPM America Mid Cap Value Fund Class B historical data, for real-time data please try another search

8.890 +0.090 +1.02%

24/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34M

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0P0000CO5H Holdings

Comprehensive information about top holdings and Key Holding Information for the JNL/PPM America Mid Cap Value Fund Class B (0P0000CO5H) fund. Our JNL/PPM America Mid Cap Value Fund Class B 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	0.610	0.610	0.000
Shares	99.390	99.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.126	14.683
Price to Book	1.778	1.996
Price to Sales	0.663	1.175
Price to Cash Flow	4.906	8.812
Dividend Yield	2.330	2.182
5 Years Earnings Growth	9.308	10.390

Sector Allocation

Name	Net %	Category Average
Financial Services	22.760	17.557
Industrials	15.960	16.298
Technology	10.420	11.034
Consumer Defensive	10.160	6.772
Consumer Cyclical	8.410	11.544
Healthcare	7.240	10.471
Utilities	7.030	6.924
Basic Materials	6.200	4.798
Energy	4.540	6.205
Real Estate	4.040	7.698
Communication Services	3.240	3.291

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
The AES Corp	-	2.65	-	-
Royal Caribbean Cruises	LR0008862868	2.61	314.25	-1.14%
Ingredion Inc	-	2.60	-	-
Synovus Financial Corp	-	2.55	-	-
Janus Henderson	JE00BYPZJM29	2.55	42.30	-2.31%
TCF Financial Corp	-	2.54	-	-
Allstate Corp	-	2.51	-	-
Huntington Bancshares Inc	-	2.50	-	-
American Financial Group Inc	-	2.49	-	-
Reinsurance Group of America Inc	-	2.49	-	-

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	15.95B	5.94	19.12	13.07
JNL/T Rowe Price Capital Appreciati	14.23B	5.98	13.16	10.36
JNL/WMC Balanced Fund Class A	9.03B	6.31	12.02	8.26
JNL/Mellon Capital Nasdaq 100 Funda	8.57B	8.01	25.66	17.94
JNL/American Funds Growth Fund	7.66B	9.94	25.73	16.65

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Recent Quotes

Name	Price	Chg.	Chg. %
JNL/PPM America M.	8.890	+0.090	+1.02%
Capital Group New.	20.650	+0.060	+0.29%
UBS Global Conver.	8,250.000	+42.000	+0.51%
Long Term Investm.	444.250	+1.030	+0.23%
Eurizon Guida Att.	5.263	-0.000	0.00%
HSBC Global Inves.	14.169	-0.030	-0.21%
Fonditalia Equity.	22.992	-0.166	-0.72%
BlackRock Global .	13.950	+0.010	+0.07%