JNL/Newton Equity Income I holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
JNL/Newton Equity Income Fund Class I
- NAV / 1-Day Return 47.15 / +0.60 %
- Total Assets 4.6B
-
Adj. Expense Ratio
0.560%
- Expense Ratio 0.560%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.00
- Turnover 77%
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/Newton Equity Income I 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 32.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Amazon.com Inc | 4.88 | 216M | Consumer Cyclical |
JPMorgan Chase & Co | 3.93 | 174M | Financial Services |
UnitedHealth Group Inc | 3.66 | 162M | Healthcare |
Fifth Third Bancorp | 3.19 | 141M | Financial Services |
Berkshire Hathaway Inc Class B | 3.19 | 141M | Financial Services |
Cisco Systems Inc | 3.13 | 138M | Technology |
Assurant Inc | 3.05 | 135M | Financial Services |
Johnson & Johnson | 2.87 | 127M | Healthcare |
Colgate-Palmolive Co | 2.35 | 104M | Consumer Defensive |
Omnicom Group Inc | 2.25 | 100M | Communication Services |