JNL/Newton Equity Income Fund Class I

Medalist Rating as of | See Jackson Investment Hub
  • NAV / 1-Day Return 47.15  /  +0.60 %
  • Total Assets 4.6B
  • Adj. Expense Ratio
    0.560%
  • Expense Ratio 0.560%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.00
  • Turnover 77%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 11:56 PM GMT+0

Morningstar’s Analysis

Will JNL/Newton Equity Income I outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

JNL/Newton Equity Income I holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

4.88 216M
Consumer Cyclical

JPMorgan Chase & Co

3.93 174M
Financial Services

UnitedHealth Group Inc

3.66 162M
Healthcare

Fifth Third Bancorp

3.19 141M
Financial Services

Berkshire Hathaway Inc Class B

3.19 141M
Financial Services

Cisco Systems Inc

3.13 138M
Technology

Assurant Inc

3.05 135M
Financial Services

Johnson & Johnson

2.87 127M
Healthcare

Colgate-Palmolive Co

2.35 104M
Consumer Defensive

Omnicom Group Inc

2.25 100M
Communication Services

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