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JNL Growth Allocation AFOUSA05JZF

Performance (before sales charge)

As of 07/31/2024

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 06/30/2024
Stock
50.46%
Non-U.S. Stock
24.40%
Bond
15.01%
Non-U.S. Bond
3.31%
Preferred
0.11%
Convertible
0.78%
Cash
2.62%
Other
3.31%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 06/30/2024

JNL Multi-Manager U.S. Select Equity (I)
7.73%
JNL/WCM Focused International Equity I
6.52%
JNL/Causeway International Value Sel I
6.14%
JNL/Morningstar Wide Moat Index I
5.94%
JNL Multi-Manager Mid Cap I
5.90%
JNL/T. Rowe Price Value I
4.99%
JNL/T. Rowe Price Established Growth I
4.62%
JNL/JPMorgan U.S. Value I
4.00%
JNL/WMC Equity Income I
3.99%
JNL/DoubleLine Core Fixed Income I
3.99%
Fund assets

$3.03 Billion

Share class

Other

Morningstar category

Moderately Aggressive Allocation

Expense ratio

1.17%

Investment objective

Asset Allocation

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