fundvisualizer.com

JNL Mid Cap Index IF00001682G

Performance (before sales charge)

As of 08/31/2022

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 06/30/2022
Stock
98.80%
Non-U.S. Stock
0.64%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.57%
Other
-0.01%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2022

Basic materials

5.86%

Consumer cyclical

13.81%

Financial services

15.24%

Real estate

9.25%

Consumer defensive

4.17%

Health care

10.41%

Utilities

3.81%

Communication services

1.48%

Energy

4.51%

Industrials

17.49%

Technology

13.42%

Top 10 holdings

As of 06/30/2022

Targa Resources Corp
0.70%
Carlisle Companies Inc
0.63%
Steel Dynamics Inc
0.61%
First Horizon Corp
0.61%
Alleghany Corp
0.58%
Service Corp International
0.56%
United Therapeutics Corp
0.55%
Essential Utilities Inc
0.55%
Reliance Steel & Aluminum Co
0.54%
Fair Isaac Corp
0.54%
Fund assets

$3.14 Billion

Share class

Inst

Morningstar category

Mid-Cap Blend

Expense ratio

0.11%

Investment objective

Growth

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