JNL S&P 500 Index I Investment Strategy | Morningstar

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Strategy

The investment seeks to track the performance of the S&P 500 ® Index to provide long-term capital growth. The fund seeks to invest under normal circumstances at least 80% of its assets (net assets plus the amount of any borrowings for investment purposes) in the stocks in the S&P 500 Index in proportion to their market capitalization weighting in the S&P 500 Index. It may invest in financial futures, a type of derivative that may be used to obtain exposure to a variety of underlying assets, to provide liquidity for cash flows, to hedge dividend accruals or for other purposes that facilitate meeting the fund's objective.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
—	JNL S&P 500 Index Fund Class I	Institutional	Open			Sep 25, 2017	$627.60M	0.090%	Low	$0	−$29.87M

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