JNL/Goldman Sachs 4 A holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
JNL/Goldman Sachs 4 Fund Class A
- NAV / 1-Day Return 55.60 / +0.40 %
- Total Assets 5.1B
-
Adj. Expense Ratio
0.700%
- Expense Ratio 0.700%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.00
- Turnover 47%
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 11:56 PM GMT+0
Morningstar’s Analysis
Will JNL/Goldman Sachs 4 A outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Lam Research Corp | 4.22 | 227M | Technology |
Jabil Inc | 3.49 | 188M | Technology |
Applied Materials Inc | 3.47 | 187M | Technology |
Corning Inc | 3.22 | 174M | Technology |
NetApp Inc | 2.74 | 148M | Technology |
Qualcomm Inc | 2.26 | 122M | Technology |
Amphenol Corp Class A | 2.12 | 114M | Technology |
Seagate Technology Holdings PLC | 1.86 | 100M | Technology |
Visa Inc Class A | 1.46 | 79M | Financial Services |
Tapestry Inc | 1.44 | 78M | Consumer Cyclical |