fundvisualizer.com

JNL/JPMorgan Global Allocation IF00000SCB7

Performance (before sales charge)

As of 01/31/2024

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 12/31/2023
Stock
28.41%
Non-U.S. Stock
20.54%
Bond
28.36%
Non-U.S. Bond
18.79%
Preferred
0.00%
Convertible
0.00%
Cash
3.77%
Other
0.13%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

1.70%

Consumer cyclical

6.12%

Financial services

8.92%

Real estate

1.46%

Consumer defensive

2.22%

Health care

5.45%

Utilities

1.66%

Communication services

2.25%

Energy

2.44%

Industrials

4.76%

Technology

11.60%

Top 10 holdings

As of 12/31/2023

iShares iBoxx $ Invmt Grade Corp Bd ETF
3.45%
United States Dollar
2.87%
United States Dollar
2.86%
Microsoft Corp
2.45%
Govt Money Mkt Fd Instl Cl
2.15%
Amazon.com Inc
1.75%
UnitedHealth Group Inc
1.08%
United States Treasury Notes 4.125%
1.06%
NVIDIA Corp
1.05%
Taiwan Semiconductor Manufacturing Co Ltd ADR
1.05%
Fund assets

$988.69 Million

Share class

Inst

Morningstar category

Global Allocation

Expense ratio

0.77%

Investment objective

Asset Allocation

Documents