fundvisualizer.com

JNL Small Cap Index IF00001682H

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
98.18%
Non-U.S. Stock
1.32%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.49%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2022

Basic materials

5.34%

Consumer cyclical

11.39%

Financial services

16.63%

Real estate

9.18%

Consumer defensive

5.49%

Health care

12.18%

Utilities

2.29%

Communication services

3.11%

Energy

5.06%

Industrials

14.84%

Technology

13.09%

Top 10 holdings

As of 06/30/2022

iShares Core S&P Small-Cap ETF
0.90%
Southwestern Energy Co
0.80%
Agree Realty Corp
0.63%
Omnicell Inc
0.58%
AMN Healthcare Services Inc
0.57%
Rogers Corp
0.56%
ExlService Holdings Inc
0.56%
Vonage Holdings Corp
0.55%
Exponent Inc
0.55%
Helmerich & Payne Inc
0.52%
Fund assets

$2.43 Billion

Share class

Inst

Morningstar category

Small Blend

Expense ratio

0.11%

Investment objective

Growth

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