• 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

25.78 USD 0.000.00%

As of 09:34:00 ET on 09/29/2014.

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

Year To Date: +10.71% 3-Month: +4.44% 3-Year: +25.55% 52-Week Range: 20.60 - 26.43
1-Month: -0.86% 1-Year: +22.99% 5-Year: +19.72% Beta vs SPX: 0.99

Mutual Fund Chart for VJAINVV

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  • VJAINVV:US 25.78
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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 2014-09-29) 25.78
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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