• 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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VJAVAPV:US

29.32 USD 0.40 1.38%

As of 08:50:00 ET on 10/23/2014.

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

Year To Date: +5.95% 3-Month: -2.96% 3-Year: +20.74% 52-Week Range: 25.94 - 30.81
1-Month: -2.99% 1-Year: +12.81% 5-Year: +15.15% Beta vs SPX: 1.04

Mutual Fund Chart for VJAVAPV

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  • VJAVAPV:US 29.32
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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 2014-10-23) 29.32
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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