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Jnl/mellon S&p 400 Midcap Index Fund Class A (0P00003E5N)

US Funds

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33.360 +0.090 +0.27%

10/06 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 3.29B

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

General
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0P00003E5N Holdings

Comprehensive information about top holdings and Key Holding Information for the JNL/Mellon Capital S&P 400 MidCap Index Fund Class (0P00003E5N) fund. Our JNL/Mellon Capital S&P 400 MidCap Index Fund Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.530	0.530	0.000
Shares	99.470	99.470	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.413	17.157
Price to Book	2.115	2.386
Price to Sales	1.308	1.499
Price to Cash Flow	9.915	10.487
Dividend Yield	1.829	1.533
5 Years Earnings Growth	10.939	11.533

Sector Allocation

Name	Net %	Category Average
Industrials	19.940	19.847
Consumer Cyclical	16.200	13.513
Financial Services	15.010	15.173
Technology	12.040	15.415
Real Estate	8.730	7.204
Healthcare	8.000	9.830
Basic Materials	5.840	5.401
Energy	5.440	5.283
Consumer Defensive	4.270	4.472
Utilities	3.060	3.880
Communication Services	1.480	2.987

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	JNL Mid Cap Index I	-	100.00	-	-

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	14.45B	5.86	7.53	11.83
JNL/T Rowe Price Capital Appreciati	13.35B	4.78	5.78	9.95
JNL/WMC Balanced Fund Class A	9.04B	5.72	3.96	7.24
JNL/Mellon Capital Nasdaq 100 Funda	7.77B	3.70	8.17	16.67
JNL Capital Technology Sector A	6.52B	15.33	16.28	20.43

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Recent Quotes

Name	Price	Chg.	Chg. %
JNL/Mellon Capita.	33.360	+0.090	+0.27%
1065	3.090	-0.030	-0.96%
HXL	61.00	-0.50	-0.81%
PMDDS	6.45	-1.45	-18.35%
PU30	0.018	0.000	0.00%