Morningstar

JNL/T. Rowe Price Capital Appreciation Fund Class A

Morningstar Medalist Rating
Medalist Rating as of | See Jackson Investment Hub
  • NAV / 1-Day Return 33.21  /  +0.39 %
  • Total Assets 15.1B
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Status Open
  • TTM Yield 0.00
  • Turnover 124%

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/T. Rowe Price Capital Appreciation A 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/T. Rowe Price Capital Appreciation A’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/T. Rowe Price Capital Appreciation A 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/T. Rowe Price Capital Appreciation A’s parent organization’s priorities and whether they’re in line with investors’ interests.

Senior Principal Jason Kephart

Jason Kephart

Senior Principal

Summary

Big reputation. David Giroux and team have earned a well-deserved reputation as one of the leading investment teams managing money for individual investors.

by Jason Kephart
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings

More Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

T. Rowe Price Gov. Reserve

4.52 688M
Cash and Equivalents

Microsoft Corp

3.52 535M
Technology

Amazon.com Inc

3.47 528M
Consumer Cyclical

NVIDIA Corp

3.00 457M
Technology

Broadcom Inc

2.70 411M
Technology

CenterPoint Energy Inc

2.68 409M
Utilities

Alphabet Inc Class A

2.68 407M
Communication Services

United States Treasury Notes 3.5%

2.54 387M
Government

Meta Platforms Inc Class A

2.31 352M
Communication Services

Advanced Micro Devices Inc

2.28 347M
Technology

Sponsor Center