JNL/S&P 4 Fund Class I logo

JNL/S&P 4 Fund Class I (0P0001AML4)

Market Closed
12 Aug, 20:00
OTC PINK OTC PINK
$
55. 85
-0.42
-0.7464%
$
- Market Cap
- Div Yield
0 Volume
$ 56.27
Previous Close
Add Transaction
Day Range
55.85 55.85
Year Range
44.89 58.01
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Summary

0P0001AML4 closed Wednesday lower at $55.85, a decrease of -0.7464% from Tuesday's close, completing a monthly decrease of -2.5645% or -$1.47. Over the past 12 months, 0P0001AML4 stock gained 12.4195%.
0P0001AML4 is not paying dividends to its shareholders.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P0001AML4 Chart

JNL/S&P 4 Fund Class I (0P0001AML4) FAQ

What is the stock price today?

The current price is $55.85.

On which exchange is it traded?

JNL/S&P 4 Fund Class I is listed on OTC PINK.

What is its stock symbol?

The ticker symbol is 0P0001AML4.

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/S&P 4 Fund Class I ever had a stock split?

No, there has never been a stock split.

JNL/S&P 4 Fund Class I Profile

OTC PINK Exchange
United States Country

Overview

The fund described operates with a focus on investing in a diversified portfolio of companies that are part of the S&P 500® Index, aiming to replicate or exceed the performance of this benchmark. By selecting around 150 companies from this index, the fund strives to achieve a balanced and growth-oriented investment strategy. The fund’s approach to achieving its investment objective includes not only direct investments in stocks but also the use of exchange-traded funds (ETFs) and financial derivatives such as futures. These tools are utilized for various purposes including rebalancing, liquidity management, hedging, and meeting the fund’s overarching investment objectives.

Products and Services

The fund offers a range of investment vehicles and strategies designed to meet the needs of its investors, focusing on both performance and flexibility.

  • Stocks of Distinct Companies

    The foundational components of the fund’s portfolio are the stocks of approximately 150 distinct companies selected from the S&P 500® Index. This selection strategy is geared towards capturing the growth and profitability of some of the most significant and influential companies in the U.S. economy, thus providing investors with a potential for steady returns in line with the performance of these companies.

  • Exchange-Traded Funds (ETFs)

    The fund may invest in ETFs as part of its strategy to assist with fund rebalances and to efficiently manage the inflow and outflow of redemption or purchase requests. ETFs offer the flexibility to quickly adjust the fund’s portfolio composition in response to market conditions or investor demands, thereby maintaining the fund’s strategic asset allocation and investment objectives.

  • Financial Futures

    To further align the fund’s holdings with its investment objectives, financial futures—a type of derivative contract—may be employed. These can offer the fund a mechanism to gain market exposure in accordance with its strategic outlook, manage liquidity, hedge against potential downturns in dividend payments, and employ other techniques that aid in the achievement of the fund’s goals. Derivatives like financial futures are sophisticated financial instruments that can enhance the fund’s ability to meet its investment objectives through efficient market exposure and risk management strategies.

Contact Information

Address: Lansing, MI 48909-5127
Phone: -