Morningstar

JNL Multi-Manager Select Equity I

Morningstar Medalist Rating
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Medalist Rating as of See Jackson Investment Hub
  • NAV / 1-Day Return $20.82  /  +0.39 %
  • Fund Size $1.5B
  • Adjusted Expense Ratio 0.690%
  • Net Expense Ratio 0.680%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Large Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 107%
NAV and 1-Day Return as of

Morningstar’s Analysis

Will JNL Multi-Manager Select Equity 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 Multi-Manager Select Equity 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 Multi-Manager Select Equity 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 Multi-Manager Select Equity I’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

JNL Multi-Manager Select Equity 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
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 30.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Wcm Partners Fund

4.52 69M
Cash and Equivalents

AppLovin Corp Ordinary Shares - Class A

4.02 61M
Communication Services

NVIDIA Corp

3.61 55M
Technology

Seagate Technology Holdings PLC

3.42 52M
Technology

Siemens Energy AG Ordinary Shares

3.35 51M
Industrials

Amazon.com Inc

3.10 47M
Consumer Cyclical

Philip Morris International Inc

3.04 46M
Consumer Defensive

Meta Platforms Inc Class A

2.96 45M
Communication Services

Rolls-Royce Holdings PLC ADR

2.76 42M
Industrials

Brookdale Senior Living Inc

2.36 36M
Healthcare

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