fundvisualizer.com

JNL/JPMorgan MidCap Growth AFVUSA001M3

Performance (before sales charge)

As of 03/31/2024

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
98.17%
Non-U.S. Stock
0.63%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.20%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.93%

Consumer cyclical

11.65%

Financial services

9.93%

Real estate

0.00%

Consumer defensive

1.46%

Health care

20.33%

Utilities

0.00%

Communication services

2.69%

Energy

3.79%

Industrials

19.51%

Technology

28.52%

Top 10 holdings

As of 12/31/2023

CrowdStrike Holdings Inc Class A
2.42%
Ross Stores Inc
2.36%
Cheniere Energy Inc
2.11%
Trane Technologies PLC Class A
2.00%
Copart Inc
1.95%
Agilent Technologies Inc
1.89%
DexCom Inc
1.79%
The Trade Desk Inc Class A
1.65%
MongoDB Inc Class A
1.55%
DoorDash Inc Ordinary Shares - Class A
1.47%
Fund assets

$3.48 Billion

Share class

No Load

Morningstar category

Mid-Cap Growth

Expense ratio

0.89%

Investment objective

Growth

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