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JNL/JPMorgan Global Allocation AF00000SCB6

Performance (before sales charge)

As of 02/28/2023

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 12/31/2022
Stock
33.21%
Non-U.S. Stock
25.10%
Bond
8.08%
Non-U.S. Bond
20.71%
Preferred
0.00%
Convertible
0.05%
Cash
12.73%
Other
0.12%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

2.10%

Consumer cyclical

8.03%

Financial services

10.56%

Real estate

1.29%

Consumer defensive

3.28%

Health care

8.29%

Utilities

1.47%

Communication services

2.84%

Energy

3.36%

Industrials

6.56%

Technology

10.54%

Top 10 holdings

As of 12/31/2022

United States Dollar
41.85%
United States Dollar
40.95%
Govt Money Mkt Fd Instl Cl
4.70%
Microsoft Corp
2.19%
United States Treasury Notes 0.125%
1.87%
Amazon.com Inc
1.48%
Mastercard Inc Class A
1.00%
LVMH Moet Hennessy Louis Vuitton SE
0.98%
AbbVie Inc
0.98%
Bank of America Corp
0.87%
Fund assets

$1.02 Billion

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.