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Jnl/ppm America Small Cap Value Fund Class I (0P0000CO5K)

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

16.070 +0.220 +1.39%

23/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.31M

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0P0000CO5K Holdings

Comprehensive information about top holdings and Key Holding Information for the JNL/PPM America Small Cap Value Fund Class B (0P0000CO5K) fund. Our JNL/PPM America Small 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	0.120	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	12.959
Price to Book	1.453	1.449
Price to Sales	0.875	1.007
Price to Cash Flow	7.579	7.164
Dividend Yield	1.992	2.185
5 Years Earnings Growth	8.286	10.968

Sector Allocation

Name	Net %	Category Average
Financial Services	29.420	25.256
Industrials	21.230	16.636
Consumer Cyclical	9.900	12.764
Technology	8.660	10.506
Healthcare	8.080	6.562
Real Estate	8.030	8.042
Consumer Defensive	4.210	3.948
Basic Materials	3.690	5.744
Energy	3.410	6.227
Communication Services	2.140	2.297
Utilities	1.230	3.687

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	16.89B	14.40	24.31	14.72
JNL/T Rowe Price Capital Appreciati	14.6B	10.31	15.72	11.12
JNL/WMC Balanced Fund Class A	9.24B	12.22	15.89	9.34
JNL/Mellon Capital Nasdaq 100 Funda	9.22B	17.56	31.30	19.72
JNL/American Funds Growth Fund	8.48B	18.11	29.90	18.30

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Recent Quotes

Name	Price	Chg.	Chg. %
JNL/PPM America S.	16.070	+0.220	+1.39%
John Hancock Vari.	11.970	-1.570	-11.60%
JPMorgan Funds - .	66.830	-0.120	-0.18%
PAIh	0.02	0.00	0.00%
Carnegie SPAR Bal.	120.081	-0.268	-0.22%
SMTAM DC Good Com.	33,775.000	-132.000	-0.39%
CÓRSEGA FUNDO DE .	3.162	-0.001	-0.02%
WisdomTree EURO S.	558.00	-4.45	-0.79%