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Jnl/goldman Sachs Dividend Income & Growth Fund Class I (0P0000A0SR)

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

17.560 +0.210 +1.21%

23/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.65M

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0P0000A0SR Holdings

Comprehensive information about top holdings and Key Holding Information for the JNL/S&P Dividend Income & Growth Fund Class B (0P0000A0SR) fund. Our JNL/S&P Dividend Income & Growth 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	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	16.072
Price to Book	2.400	2.502
Price to Sales	2.138	1.722
Price to Cash Flow	11.170	10.488
Dividend Yield	4.071	2.491
5 Years Earnings Growth	4.988	9.263

Sector Allocation

Name	Net %	Category Average
Industrials	11.030	11.946
Communication Services	9.710	5.894
Basic Materials	9.470	3.373
Financial Services	9.340	21.441
Consumer Defensive	9.180	8.204
Healthcare	8.810	14.586
Utilities	8.720	5.234
Energy	8.610	7.397
Consumer Cyclical	8.500	7.106
Technology	8.350	13.162
Real Estate	8.280	3.382

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	16.55B	8.27	16.51	13.08
JNL/T Rowe Price Capital Appreciati	14.41B	8.45	11.03	10.35
JNL/WMC Balanced Fund Class A	9.19B	7.86	10.52	8.26
JNL/Mellon Capital Nasdaq 100 Funda	8.89B	10.56	21.74	17.87
JNL/American Funds Growth Fund	8.07B	12.36	22.73	16.67

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Recent Quotes

Name	Price	Chg.	Chg. %
JNL/S&P Dividend .	17.560	+0.210	+1.21%
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BB EXCELÊNCIA 22 .	4.983	+0.003	+0.05%
Pictet-Emerging C.	18,451.000	+10.000	+0.05%
CIFM Credit Enhan.	1.173	-0.001	-0.06%
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SANTANDER FIC FI .	15.354	-0.000	-0.00%