• Fund Type: Variable Annuity
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Jackson Advisor VAULI - JNL/TRowe Price Mid-Cap Growth Fund

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106.15 USD 0.27 0.25%

As of 09:18:00 ET on 01/23/2015.

Snapshot for Jackson Advisor VAULI - JNL/TRowe Price Mid-Cap Growth Fund (VJAGRMV)

Year To Date: +0.17% 3-Month: +9.66% 3-Year: +18.55% 52-Week Range: 91.32 - 107.59
1-Month: -0.51% 1-Year: +10.85% 5-Year: +17.53% Beta vs SPX: 1.02

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  • VJAGRMV:US 106.15
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Fund Profile & Information for VJAGRMV

Jackson Advisor Individual Flexible Premium Adjustable Variable Universal Life Insurance - JNL/TRowe Price Mid-Cap Growth Fund is a Variable Annuity product in the USA.

Inception Date: 12-31-2001 Telephone: 1-800-873-5654
Managers: -
Web Site: www.jackson.com

Fundamentals for VJAGRMV

NAV (on 2015-01-23) 106.15
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VJAGRMV

No dividends reported

Fees & Expenses for VJAGRMV

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

Top Fund Holdings for VJAGRMV

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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