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Jnl/jpmorgan U.s. Value Fund Class A (0P00006BYE)

US Funds

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19.950 +0.040 +0.20%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.06B

Type: Fund

Market: United States

Asset Class: Equity

General
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0P00006BYE Holdings

Comprehensive information about top holdings and Key Holding Information for the JNL/Franklin Templeton Mutual Shares Fund Class A (0P00006BYE) fund. Our JNL/Franklin Templeton Mutual Shares 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	0.290	0.290	0.000
Shares	99.710	99.710	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.875	15.312
Price to Book	2.895	2.464
Price to Sales	2.397	1.682
Price to Cash Flow	13.671	10.487
Dividend Yield	2.161	2.532
5 Years Earnings Growth	10.792	9.605

Sector Allocation

Name	Net %	Category Average
Financial Services	22.700	20.265
Industrials	15.610	11.782
Healthcare	15.550	15.500
Technology	9.640	12.676
Consumer Cyclical	8.780	6.677
Energy	7.240	7.883
Consumer Defensive	5.910	8.600
Utilities	4.480	5.502
Basic Materials	4.420	3.748
Communication Services	3.900	5.392
Real Estate	1.770	3.773

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UnitedHealth	US91324P1021	2.68	606.79	+0.16%
Wells Fargo&Co	US9497461015	2.48	77.35	+0.59%
Berkshire Hathaway B	US0846707026	2.32	478.56	+0.24%
ConocoPhillips	US20825C1045	2.23	106.78	+0.64%
Bank of America	US0605051046	2.20	47.75	+0.53%
Carrier Global	US14448C1045	1.96	76.94	-2.45%
CSX	US1264081035	1.87	36.69	+0.19%
Chevron	US1667641005	1.86	162.53	+1.35%
Analog Devices	US0326541051	1.82	219.05	-2.03%
Lowe’s	US5486611073	1.81	274.47	-0.31%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	15.82B	20.46	8.54	12.42
JNL/T Rowe Price Capital Appreciati	14.12B	10.94	5.34	10.15
JNL/WMC Balanced Fund Class A	9.34B	13.58	5.79	7.85
JNL/Mellon Capital Nasdaq 100 Funda	8.18B	18.37	8.09	16.71
JNL Capital Technology Sector A	7.09B	27.62	13.24	20.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/Franklin Temp.	19.950	+0.040	+0.20%