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Jnl/ppm America Small Cap Value Fund Class A (0P0000CO5I)

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

15.460 +0.200 +1.31%

23/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

Morningstar Rating:
Total Assets: 448.28M

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0P0000CO5I Holdings

Comprehensive information about top holdings and Key Holding Information for the JNL/PPM America Small Cap Value Fund Class A (0P0000CO5I) fund. Our JNL/PPM America Small Cap Value Fund Class A 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	0.120	0.120	0.000
Shares	99.880	99.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.563	12.687
Price to Book	1.453	1.422
Price to Sales	0.875	0.974
Price to Cash Flow	7.579	6.969
Dividend Yield	1.992	2.267
5 Years Earnings Growth	8.286	10.711

Sector Allocation

Name	Net %	Category Average
Financial Services	29.420	25.357
Industrials	21.230	16.856
Consumer Cyclical	9.900	12.365
Technology	8.660	10.248
Healthcare	8.080	6.576
Real Estate	8.030	8.020
Consumer Defensive	4.210	4.061
Basic Materials	3.690	5.790
Energy	3.410	6.270
Communication Services	2.140	2.326
Utilities	1.230	3.721

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Axos Financial Inc	-	2.87	-	-
MasTec Inc	-	2.66	-	-
Terex Corp	-	2.62	-	-
Home BancShares Inc	-	2.49	-	-
Integer Holdings Corp	-	2.47	-	-
Sterling Bancorp	-	2.40	-	-
Kennametal Inc	-	2.35	-	-
SkyWest Inc	-	2.34	-	-
Diamondrock Hospitality Co	-	2.33	-	-
Cimarex Energy Co	-	2.33	-	-

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	16.3B	5.94	19.12	13.07
JNL/T Rowe Price Capital Appreciati	14.38B	5.98	13.16	10.36
JNL/WMC Balanced Fund Class A	9.13B	6.31	12.02	8.26
JNL/Mellon Capital Nasdaq 100 Funda	8.76B	8.01	25.66	17.94
JNL/American Funds Growth Fund	7.76B	9.94	25.73	16.65

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