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Jnl/jpmorgan U.s. Value Fund Class I (0P00006BYD)

US Funds

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19.120 +0.350 +1.86%

14/03 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

Morningstar Rating:
Total Assets: 587.34M

General
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0P00006BYD Holdings

Comprehensive information about top holdings and Key Holding Information for the JNL/Franklin Templeton Mutual Shares Fund Class B (0P00006BYD) fund. Our JNL/Franklin Templeton Mutual Shares 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	0.440	0.440	0.000
Stocks	99.560	99.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.878	15.635
Price to Book	2.669	2.486
Price to Sales	2.170	1.709
Price to Cash Flow	12.558	10.611
Dividend Yield	2.199	2.518
5 Years Earnings Growth	8.986	9.072

Sector Allocation

Name	Net %	Category Average
Financial Services	25.050	21.391
Industrials	15.140	11.913
Healthcare	14.040	15.123
Technology	9.530	12.884
Consumer Cyclical	9.390	6.812
Energy	7.010	7.558
Consumer Defensive	5.780	8.134
Utilities	4.340	5.236
Communication Services	4.030	5.545
Basic Materials	3.980	3.433
Real Estate	1.700	3.491

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	3.13	70.85	+3.49%
UnitedHealth	US91324P1021	2.55	488.65	+1.48%
Bank of America	US0605051046	2.38	40.89	+3.08%
Berkshire Hathaway B	US0846707026	2.34	514.60	+2.05%
ConocoPhillips	US20825C1045	2.06	98.95	+2.87%
Charles Schwab	US8085131055	1.99	77.11	+4.90%
Morgan Stanley	US6174464486	1.99	115.34	+3.28%
CSX	US1264081035	1.88	30.01	+3.02%
Chevron	US1667641005	1.87	157.02	+2.22%
Lowe’s	US5486611073	1.80	224.44	+0.80%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	14.58B	2.73	11.34	13.18
JNL/T Rowe Price Capital Appreciati	13.58B	1.65	7.69	9.94
JNL/WMC Balanced Fund Class A	8.68B	1.81	6.69	7.63
JNL/Mellon Capital Nasdaq 100 Funda	7.48B	2.20	13.15	17.85
JNL/American Funds Growth Fund	6.4B	0.60	13.32	15.78

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