• Fund Type: Variable Annuity
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Jackson Advisor VAULI - JNL/JPMorgan US Government & Quality Bond Fund

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27.76 USD 0.000.00%

As of 08:58:00 ET on 12/18/2014.

Snapshot for Jackson Advisor VAULI - JNL/JPMorgan US Government & Quality Bond Fund (VJAGQBV)

Year To Date: +5.16% 3-Month: +1.92% 3-Year: +1.66% 52-Week Range: 26.39 - 27.97
1-Month: +0.32% 1-Year: +4.47% 5-Year: +4.09% Beta vs SPX: 0.29

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  • VJAGQBV:US 27.76
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Fund Profile & Information for VJAGQBV

Jackson Advisor Individual Flexible Premium Adjustable Variable Universal Life Insurance - JNL/JPMorgan US Government & Quality Bond Fund is a Variable Annuity product in the USA.

Inception Date: 04-30-2004 Telephone: 1-800-873-5654
Managers: -
Web Site: www.jackson.com

Fundamentals for VJAGQBV

NAV (on 2014-12-18) 27.76
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VJAGQBV

No dividends reported

Fees & Expenses for VJAGQBV

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VJAGQBV

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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