JNL/Mellon Nasdaq® 100 Index I Investment Strategy | Morningstar

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Strategy

The investment seeks to track the performance of the Nasdaq 100 Index to provide total return. 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 NASDAQ 100 Index® in proportion to their market capitalization weighting in the NASDAQ 100 Index®. The index includes 100 of the largest non-financial domestic and international companies listed on the Nasdaq Stock Market. The fund is non-diversified.

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 Nasdaq® 100 Index I	Institutional	Open			Dec 3, 2007	$711.42M	0.280%	Low	$0	$412.57M
—	JNL/Mellon Nasdaq® 100 Index A	Level Load	Open			Oct 4, 2004	$10.66B	0.630%	Low	$0	−$758.71M

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