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Jnl/mellon S&p 500 Index Fund Class A (0P00003E5Q)

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47.250 +0.140    +0.30%
07:00:00 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 15.67B
Type:  Fund
Market:  United States
Issuer:  Jackson National
Asset Class:  Equity
JNL/Mellon Capital S&P 500 Index Fund Class A 47.250 +0.140 +0.30%

0P00003E5Q Overview

 
Find basic information about the Jnl/mellon S&p 500 Index Fund Class A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00003E5Q MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change32.11%
Prev. Close47.11
Risk Rating
TTM Yield0%
ROE33.75%
IssuerJackson National
Turnover1%
ROA15.69%
Inception DateJan 15, 2002
Total Assets15.67B
Expenses0.52%
Min. InvestmentN/A
Market Cap327.34B
CategoryLarge Blend
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1205 1035 1373 1279 1985 3225
Fund Return 20.46% 3.52% 37.33% 8.54% 14.69% 12.42%
Place in category 509 537 578 480 419 239
% in Category 32 38 40 34 37 31

Top Equity Funds by Jackson National

  Name Rating Total Assets YTD% 3Y% 10Y%
  JNL/T Rowe Price Capital Appreciati 14.06B 10.94 5.34 10.15
  JNL/WMC Balanced Fund Class A 9.26B 13.58 5.79 7.85
  JNL/Mellon Capital Nasdaq 100 Funda 8.12B 18.37 8.09 16.71
  JNL Capital Technology Sector A 7.08B 27.62 13.24 20.59
  JNL/American Funds Growth Fund 6.72B 22.80 5.35 15.58

Top Funds for Large Blend Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard Total Stock Market Ins Pls 703.38B 19.69 7.49 -
  Fidelity 500 Index Institutional Pr 592.67B 20.96 9.07 12.99
  Vanguard 500 Index Admiral 546.41B 20.93 9.04 12.96
  Vanguard Total Stock Market Admiral 396.4B 19.67 7.47 12.38
  Vanguard 500 Index Institutional Se 191.38B 20.96 9.07 -

Top Holdings

Name ISIN Weight % Last Change %
  Apple US0378331005 7.23 234.97 +0.90%
  Microsoft US5949181045 6.53 427.99 +2.20%
  NVIDIA US67066G1040 6.10 136.92 +0.66%
  Amazon.com US0231351067 3.55 207.86 +3.18%
  Meta Platforms US30303M1027 2.55 573.28 +1.45%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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