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

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

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VJAINVV:US

26.95 USD 0.29 1.07%

As of 09:46:00 ET on 01/27/2015.

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

Year To Date: -2.45% 3-Month: +3.91% 3-Year: +22.42% 52-Week Range: 21.97 - 27.93
1-Month: -4.00% 1-Year: +18.70% 5-Year: +19.46% Beta vs SPX: 1.01

Mutual Fund Chart for VJAINVV

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  • VJAINVV:US 26.95
  • 1M
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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 2015-01-29) 26.95
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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