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JNL/JPMorgan Global Allocation AF00000SCB6

Performance (before sales charge)

As of 06/30/2024

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 03/31/2024
Stock
32.30%
Non-U.S. Stock
19.71%
Bond
27.28%
Non-U.S. Bond
17.67%
Preferred
0.00%
Convertible
0.00%
Cash
2.91%
Other
0.14%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

1.51%

Consumer cyclical

7.29%

Financial services

8.76%

Real estate

1.03%

Consumer defensive

2.72%

Health care

5.33%

Utilities

1.57%

Communication services

2.34%

Energy

2.82%

Industrials

4.99%

Technology

13.44%

Top 10 holdings

As of 03/31/2024

iShares iBoxx $ Invmt Grade Corp Bd ETF
3.39%
United States Dollar
3.18%
United States Dollar
3.17%
Microsoft Corp
2.90%
Amazon.com Inc
2.14%
Govt Money Mkt Fd Instl Cl
1.99%
NVIDIA Corp
1.90%
Apple Inc
1.59%
Mastercard Inc Class A
1.27%
Meta Platforms Inc Class A
1.19%
Fund assets

$983.23 Million

Share class

No Load

Morningstar category

Global Allocation

Expense ratio

1.06%

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.