JNL/Newton Equity Income I Investment Strategy | Morningstar

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Strategy

The investment seeks total return (consisting of capital appreciation and income). Normally, the fund invests at least 80% of its assets (net assets plus the amount of any borrowings made for investment purposes) in equity securities. It seeks to focus on dividend-paying stocks and other investments and investment techniques that provide income, including covered call strategies. The fund will emphasize those stocks with value characteristics, although it also may purchase growth stocks.

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/Newton Equity Income Fund Class I	Institutional	Open			Sep 25, 2017	$941.19M	0.560%	Below Average	$0	$9.83M
—	JNL/Newton Equity Income Fund Class A	Level Load	Open			Feb 6, 2012	$3.62B	0.860%	Low	$0	$249.76M

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