JNL/T. Rowe Price Value Fund Class A (0P00003CRO)

Overview

The fund described is a diversified investment vehicle focusing on generating returns through investments in undervalued stocks. It employs a strategic approach to asset allocation, predominantly favoring large-company stocks while also incorporating mid-cap and small-cap companies into its portfolio for potential growth and diversification. The fund's management team, led by a sub-adviser, exercises discretion to invest a significant portion of the fund's assets in securities it deems to be undervalued based on their assessments. Furthermore, the fund demonstrates a global outlook by allocating up to a quarter of its total assets in foreign securities, thereby broadening its investment horizon and potentially tapping into opportunities in international markets.

Products and Services

• Investment in Undervalued Stocks

  The core strategy of the fund revolves around investing in undervalued stocks. This implies a focus on acquiring shares in companies that the fund's management believes are trading below their intrinsic value, suggesting a potential for appreciation. Such investments are primarily in large-company stocks, reflecting a preference for stability and reliability. However, the portfolio also accommodates select investments in mid-cap and small-cap companies, offering a balance between risk and growth potential.

• Global Investment Exposure

  In pursuit of diversification and enhanced return prospects, the fund allocates up to 25% of its total assets (excluding reserves) in foreign securities. This strategic position allows investors to benefit from growth trends and value opportunities across global markets. The inclusion of foreign securities enriches the fund's portfolio by introducing a wider range of economic, sectoral, and geographical dynamics, thereby potentially reducing risk through diversification while seeking to capitalize on global investment opportunities.