fundvisualizer.com

JNL/Newton Equity Income AF00000NBBV

Performance (before sales charge)

As of 04/30/2023

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 03/31/2023
Stock
91.64%
Non-U.S. Stock
5.67%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.69%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2023

Basic materials

4.31%

Consumer cyclical

5.65%

Financial services

27.71%

Real estate

0.00%

Consumer defensive

1.54%

Health care

18.82%

Utilities

4.84%

Communication services

6.17%

Energy

11.91%

Industrials

10.41%

Technology

5.94%

Top 10 holdings

As of 03/31/2023

JPMorgan Chase & Co
4.61%
Berkshire Hathaway Inc Class B
4.22%
Exxon Mobil Corp
3.72%
Cisco Systems Inc
3.59%
Sanofi SA ADR
3.21%
Becton, Dickinson and Co
3.10%
CME Group Inc Class A
2.93%
Raytheon Technologies Corp
2.90%
Govt Money Mkt Fd Instl Cl
2.69%
International Game Technology PLC
2.60%
Fund assets

$1.89 Billion

Share class

Other

Morningstar category

Large Value

Expense ratio

0.91%

Investment objective

Growth and Income

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