Morningstar

JNL/American Funds Capital Income Builder Fund Class I

Morningstar Medalist Rating
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Medalist Rating as of See Jackson Investment Hub
  • NAV / 1-Day Return $19.48  /  +0.21 %
  • Fund Size $622.6M
  • Adjusted Expense Ratio 0.650%
  • Net Expense Ratio 0.680%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Global Moderately Aggressive Allocation
  • Equity Style Box (Funds) Large Value
  • Fixed-Income Style Box (Funds) —
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 72%
NAV and 1-Day Return as of

Morningstar’s Analysis

Will JNL/American Funds Capital Income Builder Fund Class 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/American Funds Capital Income Builder Fund Class 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/American Funds Capital Income Builder Fund Class 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/American Funds Capital Income Builder Fund Class I’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

JNL/American Funds Cptl Inc Builder I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings

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  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 100.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

American Funds IS® Capital Inc Builder®1

100.00 612M
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