• Fund Type: Variable Annuity
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Jackson Advisor VAULI - JNL/TRowe Price Value Fund

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28.41 USD 0.30 1.07%

As of 08:46:00 ET on 04/16/2014.

Snapshot for Jackson Advisor VAULI - JNL/TRowe Price Value Fund (VJAVAPV)

Year To Date: +2.66% 3-Month: +1.87% 3-Year: +15.72% 52-Week Range: 22.75 - 28.98
1-Month: +1.72% 1-Year: +24.27% 5-Year: +21.40% Beta vs SPX: 1.04

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  • VJAVAPV:US 28.41
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Fund Profile & Information for VJAVAPV

Jackson Advisor Individual Flexible Premium Adjustable Variable Universal Life Insurance - JNL/TRowe Price Value Fund is a Variable Annuity product in the USA.

Inception Date: 12-31-2001 Telephone: 1-800-873-5654
Managers: -
Web Site: www.jackson.com

Fundamentals for VJAVAPV

NAV (on 2014-04-16) 28.41
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VJAVAPV

No dividends reported

Fees & Expenses for VJAVAPV

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

Top Fund Holdings for VJAVAPV

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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