• Fund Type: Variable Annuity
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

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

+ Add to Watchlist


27.46 USD 0.04 0.15%

As of 09:06:00 ET on 01/22/2015.

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

Year To Date: +0.05% 3-Month: +9.45% 3-Year: +23.31% 52-Week Range: 21.97 - 27.93
1-Month: -0.78% 1-Year: +17.75% 5-Year: +20.12% Beta vs SPX: 1.01

Mutual Fund Chart for VJAINVV

No chart data available.
  • VJAINVV:US 27.46
  • 1M
  • 1Y
Interactive VJAINVV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-23) 27.46
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.

Sponsored Link
Sponsored Links
sec ||= nil