Morningstar

JNL/Mellon S&P 500 Index Fund Class I

Medalist Rating as of Sep 30, 2026 See Jackson Investment Hub

Strategy

The investment seeks to track the performance of the S&P 500® Index to provide long-term capital growth. The fund seeks to invest under normal circumstances at least 80% of its assets (net assets plus the amount of any borrowings made for investment purposes) in the stocks in the S&P 500 Index in proportion to their market capitalization weighting in the S&P 500 Index. The advisor does not employ traditional methods of active investment management, which involves the buying and selling of securities based upon security analysis.

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/Mellon S&P 500 Index Fund Class I	Institutional	Open			Mar 5, 2004	$356.40M	0.220%	Low	$0	$338.67M
—	JNL/Mellon S&P 500 Index Fund Class A	Level Load	Open			Jan 15, 2002	$18.34B	0.520%	Low	$0	−$1.22B

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