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JNL/BlackRock Global Allocation AF00000IR98

Performance (before sales charge)

As of 03/31/2024
No data available

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
37.31%
Non-U.S. Stock
22.70%
Bond
11.51%
Non-U.S. Bond
11.78%
Preferred
0.23%
Convertible
0.16%
Cash
16.19%
Other
0.11%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

2.30%

Consumer cyclical

7.19%

Financial services

7.97%

Real estate

1.01%

Consumer defensive

3.80%

Health care

8.09%

Utilities

1.18%

Communication services

3.28%

Energy

3.36%

Industrials

7.01%

Technology

13.19%

Top 10 holdings

As of 12/31/2023

Govt Money Mkt Fd Instl Cl
13.95%
United States Dollar
4.39%
United States Dollar
4.30%
Microsoft Corp
2.72%
Apple Inc
1.76%
Federal National Mortgage Association 3.5%
1.63%
Amazon.com Inc
1.48%
Cash
1.45%
Spain (Kingdom of) 2.55%
1.42%
Alphabet Inc Class C
1.29%
Fund assets

$2.86 Billion

Share class

No Load

Morningstar category

Global Allocation

Expense ratio

1.07%

Investment objective

Asset Allocation

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.