JNL/Invesco Diversified Dividend Fund Class A (0P0001AMJJ)

16.82000 USD

0.32

1.94%

Last update May 8, 9:30 AM EDT

Pre-market

Previous close

16.5

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JNL/Invesco Diversified Dividend Fund Class A

16.82

0.32

1.94%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

20.16% Financial Services

16.07% Healthcare

14.73% Industrials

12.29% Consumer Defensive

9.44% Technology

Financial Services

20.16%

Healthcare

16.07%

Industrials

14.73%

Consumer Defensive

12.29%

Technology

9.44%

Consumer Cyclical

7.49%

Energy

7.44%

Utilities

4.92%

Communication Services

3.78%

Realestate

2.39%

Basic Materials

1.29%

Asset allocation

93.92% Stocks

Stocks

93.92%

Cash

6.08%

Top 10 holdings (23.22% of total assets)

JPMorgan Chase & Co JPM

4.06%

Chevron Corp CVX

2.62%

Johnson & Johnson JNJ

2.61%

Walmart Inc WMT

2.54%

UnitedHealth Group Inc UNH

2.40%

Lowe's Companies Inc LOW

2.36%

Philip Morris International Inc PM

2.34%

McDonald's Corp MCD

2.34%

Cisco Systems Inc CSCO

1.95%