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  • Fund Type: Variable Annuity
  • Objective: -
  • Asset Class: -
  • Geographic Focus: -

Jackson Advisor VAULI - JNL/S&P Intrinsic Value Fund

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VJAINVV:US

19.42 USD 0.22 1.17%

As of 08:00:00 ET on 05/17/2013.

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Snapshot for Jackson Advisor VAULI - JNL/S&P Intrinsic Value Fund (VJAINVV)

Year To Date: +25.09% 3-Month: +12.12% 3-Year: +17.48% 52-Week Range: 13.21 - 19.42
1-Month: +7.78% 1-Year: +43.72% 5-Year: +11.89% Beta vs SPX: 0.97

Mutual Fund Chart for VJAINVV

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  • VJAINVV:US 19.42
  • 1M
  • 1Y
Interactive VJAINVV Chart

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Fund Profile & Information for VJAINVV

Jackson Advisor Individual Flexible Premium Adjustable Variable Universal Life Insurance - JNL/S&P Intrinsic Value 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 VJAINVV

NAV (on 2013-05-17) 19.42
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VJAINVV

No dividends reported

Fees & Expenses for VJAINVV

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

Top Fund Holdings for VJAINVV

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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