JNL/Morningstar PitchBook Listed Private Equity Index Fund (A) ()

JNL/Morningstar PitchBook Listed Private Equity Index Fund (A)

Recommendation

NAV

Total Assets

Dividend Yield

Turnover Ratio

Expense Ratio

Rating	Name	Total Assets	Total Return 1 Month	Total Return 3 Month
C	Gabelli Global Financial Services Fund Class A GGFSX - NASDAQ	51.42M	0.23%	8.09%
C	Gabelli Global Financial Services Fund Class AAA GAFSX - NASDAQ	51.42M	0.17%	8.04%
C	Gabelli Global Financial Services Fund Class C GCFSX - NASDAQ	51.42M	0.11%	7.83%
C	Gabelli Global Financial Services Fund Class I GFSIX - NASDAQ	51.42M	0.17%	8.11%
C	JNL/Morningstar PitchBook Listed Private Equity Index Fund (I)	16.85M	-7.15%	-3.57%