Morningstar

JNL/Mellon Nasdaq® 100 Index I

Morningstar Medalist Rating
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Medalist Rating as of See Jackson Investment Hub
  • NAV / 1-Day Return $72.25  /  +1.30 %
  • Fund Size $10.9B
  • Adjusted Expense Ratio 0.280%
  • Net Expense Ratio 0.280%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Large Growth
  • Equity Style Box (Funds) Large Growth
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 11%
NAV and 1-Day Return as of

Morningstar’s Analysis

Will JNL/Mellon Nasdaq® 100 Index I outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JNL/Mellon Nasdaq® 100 Index I’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JNL/Mellon Nasdaq® 100 Index I management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JNL/Mellon Nasdaq® 100 Index I’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

JNL/Mellon Nasdaq® 100 Index I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings

More Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 44.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

7.57 849M
Technology

Apple Inc

6.64 745M
Technology

Micron Technology Inc

5.62 630M
Technology

Microsoft Corp

4.33 486M
Technology

Advanced Micro Devices Inc

4.09 458M
Technology

Amazon.com Inc

4.01 449M
Consumer Cyclical

Tesla Inc

3.28 368M
Consumer Cyclical

Alphabet Inc Class A

3.25 365M
Communication Services

Intel Corp

3.03 340M
Technology

Alphabet Inc Class C

3.01 338M
Communication Services

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