JNL/T. Rowe Price Value A Investment Strategy | Morningstar

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Strategy

The investment seeks long-term capital appreciation; income is a secondary objective. The fund normally invests at least 65% of the fund's total assets in common stocks that sub-adviser regards as undervalued. Stock holdings are expected to consist primarily of large-company stocks, but may also include mid-cap and small-cap companies. It may invest up to 25% of its total assets (excluding reserves) in foreign securities.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
—	JNL/T. Rowe Price Value Fund Class I	Institutional	Open			Mar 5, 2004	$1.00B	0.550%	Below Average	$0	−$563.12M
—	JNL/T. Rowe Price Value Fund Class A	Level Load	Open			May 1, 2000	$3.22B	0.850%	Low	$0	−$354.13M

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