JNL/Vanguard U.S. Stock Market Index Fund Class I logo

JNL/Vanguard U.S. Stock Market Index Fund Class I (0P0001AMJX)

Market Closed
11 Aug, 20:00
OTC PINK OTC PINK
$
32. 27
-0.32
-0.9819%
$
- Market Cap
- Div Yield
0 Volume
$ 32.59
Previous Close
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Day Range
32.27 32.27
Year Range
26.76 32.86
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Summary

0P0001AMJX closed Tuesday lower at $32.27, a decrease of -0.9819% from Monday's close, completing a monthly decrease of -0.524% or -$0.17. Over the past 12 months, 0P0001AMJX stock gained 9.3528%.
0P0001AMJX is not paying dividends to its shareholders.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P0001AMJX Chart

JNL/Vanguard U.S. Stock Market Index Fund Class I (0P0001AMJX) FAQ

What is the stock price today?

The current price is $32.27.

On which exchange is it traded?

JNL/Vanguard U.S. Stock Market Index Fund Class I is listed on OTC PINK.

What is its stock symbol?

The ticker symbol is 0P0001AMJX.

Does it pay dividends? What is the current yield?

It does not pay dividends to its shareholders.

What is its market cap?

As of today, no market cap data is available.

Has JNL/Vanguard U.S. Stock Market Index Fund Class I ever had a stock split?

No, there has never been a stock split.

JNL/Vanguard U.S. Stock Market Index Fund Class I Profile

OTC PINK Exchange
United States Country

Overview

The fund described is a financial tool designed for investors to participate in the performance of U.S. securities, closely following a specific index. This index is comprehensive, covering 97% of the investable market capitalization, indicating a broad exposure to the U.S. equity market. The fund commits to allocating at least 80% of its assets, including any borrowed funds for investment purposes, directly into the securities that make up the index it tracks. This strategic focus allows investors to gain exposure to a wide swath of the U.S. economy through a single investment vehicle.

Products and Services

  • Index-Based Investment

    This product is centered around investing a minimum of 80% of the fund's assets in the securities that are part of the targeted index. By closely mirroring the index's composition, the fund offers investors a way to achieve returns that correspond to the performance of the U.S. securities market, encompassing a broad range of sectors and companies.

  • Exchange-Traded Funds (ETFs)

    As part of its strategy for maintaining alignment with the index, managing fund rebalances, and facilitating investor transactions such as redemptions and purchases, the fund may invest in ETFs. ETFs provide the fund with flexibility in managing its portfolio and ensuring it meets its investment objectives while providing liquidity to investors.

Contact Information

Address: Lansing, MI 48909-5127
Phone: -