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

US Funds

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33.440 +0.120 +0.36%

28/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 3.27B

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	17.252
Price to Book	2.115	2.382
Price to Sales	1.308	1.511
Price to Cash Flow	9.915	10.532
Dividend Yield	1.829	1.533
5 Years Earnings Growth	10.939	11.501

Sector Allocation

Name	Net %	Category Average
Industrials	19.940	19.852
Consumer Cyclical	16.200	13.530
Financial Services	15.010	15.178
Technology	12.040	15.548
Real Estate	8.730	7.166
Healthcare	8.000	9.779
Basic Materials	5.840	5.432
Energy	5.440	5.363
Consumer Defensive	4.270	4.458
Utilities	3.060	3.874
Communication Services	1.480	2.979

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	14.78B	11.06	9.02	12.11
JNL/T Rowe Price Capital Appreciati	13.5B	4.78	5.78	9.95
JNL/WMC Balanced Fund Class A	9.15B	5.72	3.96	7.24
JNL/Mellon Capital Nasdaq 100 Funda	8.06B	10.27	10.86	16.93
JNL Capital Technology Sector A	6.9B	15.33	16.28	20.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/Mellon Capita.	33.440	+0.120	+0.36%
	CERES FUNDO DE IN.	235.983	+0.210	+0.09%