fundvisualizer.com

JNL/Harris Oakmark Global Equity IF00000V8L0

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
50.67%
Non-U.S. Stock
47.72%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.61%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

2.52%

Consumer cyclical

11.98%

Financial services

24.68%

Real estate

0.00%

Consumer defensive

4.98%

Health care

17.76%

Utilities

0.00%

Communication services

13.58%

Energy

3.99%

Industrials

7.97%

Technology

10.94%

Top 10 holdings

As of 03/31/2024

BNP Paribas Act. Cat.A
4.37%
IQVIA Holdings Inc
4.10%
Mercedes-Benz Group AG
3.87%
Fiserv Inc
3.86%
CNH Industrial NV
3.81%
Alphabet Inc Class A
3.66%
Bank of America Corp
3.51%
Bayer AG
3.45%
Capital One Financial Corp
3.30%
Charter Communications Inc Class A
3.03%
Fund assets

$650.36 Million

Share class

Inst

Morningstar category

Global Large-Stock Value

Expense ratio

0.81%

Investment objective

World Stock

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