Morningstar

JNL S&P 500 Index Fund Class I

Morningstar Medalist Rating
Medalist Rating as of | See Jackson Investment Hub
  • NAV / 1-Day Return 35.26  /  +0.74 %
  • Total Assets 627.6M
  • Adj. Expense Ratio
    0.090%
  • Expense Ratio 0.090%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.00
  • Turnover 19%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 11:49 PM GMT+0

Morningstar’s Analysis

Will JNL S&P 500 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 S&P 500 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 S&P 500 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 S&P 500 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 S&P 500 Index 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.

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 36.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

7.42 47M
Technology

Apple Inc

6.51 41M
Technology

Microsoft Corp

4.25 27M
Technology

Amazon.com Inc

3.58 22M
Consumer Cyclical

Alphabet Inc Class A

3.21 20M
Communication Services

Broadcom Inc

2.74 17M
Technology

Alphabet Inc Class C

2.56 16M
Communication Services

Micron Technology Inc

2.00 13M
Technology

Meta Platforms Inc Class A

1.90 12M
Communication Services

Tesla Inc

1.81 11M
Consumer Cyclical

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