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Jnl/ppm America Small Cap Value Fund Class A (0P0000CO5I)

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JNL/PPM America Small Cap Value Fund Class A historical data, for real-time data please try another search

15.460 +0.200 +1.31%

23/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

Morningstar Rating:
Total Assets: 448.28M

General
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0P0000CO5I Holdings

Comprehensive information about top holdings and Key Holding Information for the JNL/PPM America Small Cap Value Fund Class A (0P0000CO5I) fund. Our JNL/PPM America Small Cap Value 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	0.120	0.120	0.000
Stocks	99.880	99.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.563	12.720
Price to Book	1.453	1.482
Price to Sales	0.875	0.949
Price to Cash Flow	7.579	7.003
Dividend Yield	1.992	2.143
5 Years Earnings Growth	8.286	11.772

Sector Allocation

Name	Net %	Category Average
Financial Services	29.420	24.132
Industrials	21.230	17.505
Consumer Cyclical	9.900	12.663
Technology	8.660	10.177
Healthcare	8.080	6.411
Real Estate	8.030	7.845
Consumer Defensive	4.210	3.951
Basic Materials	3.690	6.111
Energy	3.410	7.068
Communication Services	2.140	2.409
Utilities	1.230	3.563

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Axos Financial Inc	-	2.87	-	-
MasTec Inc	-	2.66	-	-
Terex Corp	-	2.62	-	-
Home BancShares Inc	-	2.49	-	-
Integer Holdings Corp	-	2.47	-	-
Sterling Bancorp	-	2.40	-	-
Kennametal Inc	-	2.35	-	-
SkyWest Inc	-	2.34	-	-
Diamondrock Hospitality Co	-	2.33	-	-
Cimarex Energy Co	-	2.33	-	-

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	15.87B	20.46	8.54	12.42
JNL/T Rowe Price Capital Appreciati	14.19B	10.94	5.34	10.15
JNL/WMC Balanced Fund Class A	9.35B	12.05	3.91	7.54
JNL/Mellon Capital Nasdaq 100 Funda	8.38B	18.37	8.09	16.71
JNL Capital Technology Sector A	7.22B	35.59	14.11	20.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/PPM America S.	15.460	+0.200	+1.31%