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Jnl/goldman Sachs Dividend Income & Growth Fund Class A (0P00009XZ0)

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JNL/S&P Dividend Income & Growth Fund Class A historical data, for real-time data please try another search

17.200 +0.210 +1.24%

23/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.24B

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0P00009XZ0 Holdings

Comprehensive information about top holdings and Key Holding Information for the JNL/S&P Dividend Income & Growth Fund Class A (0P00009XZ0) fund. Our JNL/S&P Dividend Income & Growth 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	1.050	1.050	0.000
Shares	98.950	98.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.101	15.655
Price to Book	2.400	2.481
Price to Sales	2.138	1.691
Price to Cash Flow	11.170	10.482
Dividend Yield	4.071	2.526
5 Years Earnings Growth	4.988	9.624

Sector Allocation

Name	Net %	Category Average
Industrials	11.030	11.680
Communication Services	9.710	5.547
Basic Materials	9.470	3.401
Financial Services	9.340	21.212
Consumer Defensive	9.180	8.538
Healthcare	8.810	15.631
Utilities	8.720	5.336
Energy	8.610	7.639
Consumer Cyclical	8.500	6.739
Technology	8.350	12.422
Real Estate	8.280	3.499

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Comerica Inc	-	3.33	-	-
Comcast Corp Class A	-	3.26	-	-
Nucor Corp	-	3.20	-	-
PACCAR Inc	-	3.05	-	-
3M Co	-	3.03	-	-
Cisco Systems Inc	-	3.00	-	-
Southern Co	-	3.00	-	-
Air Products & Chemicals Inc	-	2.93	-	-
Philip Morris International Inc	-	2.93	-	-
Duke Energy Corp	-	2.91	-	-

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	15.24B	-5.08	11.61	11.75
JNL/T Rowe Price Capital Appreciati	13.78B	-0.14	8.91	9.79
JNL/WMC Balanced Fund Class A	8.82B	-1.73	7.47	7.22
JNL/Mellon Capital Nasdaq 100 Funda	8.08B	-6.85	15.29	16.11
JNL/American Funds Growth Fund	7.07B	-5.33	14.34	14.92

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Recent Quotes

Name	Price	Chg.	Chg. %
JNL/S&P Dividend .	17.200	+0.210	+1.24%
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UniCredit SpA .85.	88.440	-0.020	-0.02%
BNP PARIBAS ARBIT.	0.18	0.00	0.00%
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