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JNL/Mellon Nasdaq 100 Index I (0P0000A2LH)
At close: October 18 at 4:00 PM EDT
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48.79 - YTD Return 19.71%
- Expense Ratio 0.29%
- Category Large Growth
- Last Cap Gain 14.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 8.14B
- Beta (5Y Monthly) 1.18
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 22.00%
- Last Dividend 0.11
- Inception Date Dec 3, 2007
The fund seeks to invest under normal circumstances at least 80% of its assets (net assets plus the amount of any borrowings made for investment purposes) in the stocks in the NASDAQ 100 Index® in proportion to their market capitalization weighting in the NASDAQ 100 Index®. The index includes 100 of the largest non-financial domestic and international companies listed on the Nasdaq Stock Market. The fund is non-diversified.
Jackson National
Fund Family
Large Growth
Fund Category
8.14B
Net Assets
2007-12-03
Inception Date
Performance Overview: 0P0000A2LH
View MoreTrailing returns as of 10/18/2024. Category is Large Growth.
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Holdings: 0P0000A2LH
View MoreTop 10 Holdings (49.99% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000A2LH
Technology 52.12%
Communication Services 15.55%
Consumer Cyclical 12.27%
Healthcare 6.17%
Consumer Defensive 5.95%
Industrials 4.27%
Basic Materials 1.42%
Utilities 1.17%
Energy 0.48%
Financial Services 0.42%
Real Estate 0.20%
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