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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	14.937
Price to Book	1.778	2.015
Price to Sales	0.663	1.195
Price to Cash Flow	4.906	8.848
Dividend Yield	2.330	2.151
5 Years Earnings Growth	9.308	10.167

Sector Allocation

Name	Net %	Category Average
Financial Services	22.760	17.549
Industrials	15.960	16.394
Technology	10.420	11.155
Consumer Defensive	10.160	6.641
Consumer Cyclical	8.410	11.616
Healthcare	7.240	10.340
Utilities	7.030	6.821
Basic Materials	6.200	4.817
Energy	4.540	6.347
Real Estate	4.040	7.600
Communication Services	3.240	3.292

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	314.05	-1.89%
Ingredion Inc	-	2.60	-	-
Synovus Financial Corp	-	2.55	-	-
Janus Henderson	JE00BYPZJM29	2.55	45.63	+1.49%
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	17.02B	10.42	18.94	14.02
JNL/T Rowe Price Capital Appreciati	14.58B	8.95	12.59	10.80
JNL/WMC Balanced Fund Class A	9.28B	9.56	12.24	8.92
JNL/Mellon Capital Nasdaq 100 Funda	9.24B	11.52	24.28	18.84
JNL/American Funds Growth Fund	8.45B	13.70	24.58	17.42

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