• Fund Type: Variable Annuity
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Jackson Advisor VAULI - JNL/JPMorgan International Value Fund

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17.88 USD 0.35 2.01%

As of 08:56:00 ET on 12/18/2014.

Snapshot for Jackson Advisor VAULI - JNL/JPMorgan International Value Fund (VJAJIVV)

Year To Date: -10.77% 3-Month: -7.31% 3-Year: +9.50% 52-Week Range: 17.03 - 20.23
1-Month: -3.41% 1-Year: -6.27% 5-Year: +4.05% Beta vs SPX: 1.04

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  • VJAJIVV:US 17.88
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Fund Profile & Information for VJAJIVV

Jackson Advisor Individual Flexible Premium Adjustable Variable Universal Life Insurance - JNL/JPMorgan International 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 VJAJIVV

NAV (on 2014-12-18) 17.88
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VJAJIVV

No dividends reported

Fees & Expenses for VJAJIVV

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

Top Fund Holdings for VJAJIVV

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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