Jackson Financial

ISIN US46817M1071

WKN A3CY1L

Market cap (in EUR)

7,540 m

Country

United States

Sector

Finance

Dividend yield

2.57%

Overview

Quote

Description

Jackson Financial, Inc. operates as an investment holding company. The firm operates through the following segments: Retail Annuities, Institutional Products, and Closed Life and Annuity Blocks. The Retail Annuities segment offers various retirement income and savings products, including variable, fixed index, fixed, and immediate payout annuities, as well as registered index-linked annuities and lifetime income solutions. The Institutional Products segment provides traditional guaranteed investment contracts, funding agreements consisting of agreements issued in conjunction with its participation in the U.S. federal home loan bank program, and medium-term funding agreement-backed notes. The Closed Life and Annuity Blocks segment offers various protection products, such as whole life, universal life, variable universal life, and term life insurance products, as well as fixed, fixed index, and payout annuities. This segment also provides a block of group payout annuities. The firm also offers investment management services. The company was founded in 1961 and is headquartered in Lansing, MI.

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Finance Insurance United States

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Financials

Key metrics

Market capitalisation, EUR	7,540 m
EPS, EUR	0.62
P/B ratio	1.0
P/E ratio	181.8
Dividend yield	2.57%

Income statement (2025)

Revenue, EUR	5,924 m
Net income, EUR	24 m
Profit margin	0.40%

What ETF is Jackson Financial in?

There are 60 ETFs which contain Jackson Financial. All of these ETFs are listed in the table below. The ETF with the largest weighting of Jackson Financial is the Amundi S&P SmallCap 600 Screened UCITS ETF Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.13%	Equity United States Small Cap	82
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc	0.03%	Equity World Small Cap Climate Change	486
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.02%	Equity United States Multi-Factor Strategy	8
iShares Russell 2000 Swap UCITS ETF USD (Acc)	0.28%	Equity United States Small Cap	52
Xtrackers MSCI World Small Cap UCITS ETF 1D	0.08%	Equity World Small Cap	15
iShares S&P SmallCap 600 UCITS ETF	0.52%	Equity United States Small Cap	2,252
L&G Russell 2000 US Small Cap Quality UCITS ETF	0.24%	Equity United States Small Cap	189
Vanguard FTSE Global Small-Cap UCITS ETF USD Acc	0.08%	Equity World Small Cap	32
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.02%	Equity United States Multi-Factor Strategy	29
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.00%	Equity World Multi-Factor Strategy	244
UBS MSCI USA Small Cap Selection UCITS ETF USD acc	0.25%	Equity United States Small Cap	228
WisdomTree US High Dividend UCITS ETF EUR Hedged Acc	0.18%	Equity United States Dividend	2
State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States Small Cap	146
Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Dist	0.28%	Equity United States Small Cap	3
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.09%	Equity World Small Cap	46
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	2,890
WisdomTree Russell 2000	0.28%	Equity United States Small Cap	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	575
Xtrackers Russell 2000 UCITS ETF 1C	0.28%	Equity United States Small Cap	1,968
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.51%	Equity World Social/Environmental	1
First Trust US IPO Index UCITS ETF Acc	0.38%	Equity United States IPO	15
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.02%	Equity United States Multi-Factor Strategy	24
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	97
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.12%	Equity United States Small Cap	2,476
Xtrackers MSCI World Small Cap UCITS ETF 1C	0.08%	Equity World Small Cap	139
Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc	0.28%	Equity United States Small Cap	11
WisdomTree US High Dividend UCITS ETF Dist	0.18%	Equity United States Dividend	55
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.00%	Equity World Multi-Factor Strategy	1,491
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD	0.21%	Equity United States Small Cap	902
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.01%	Equity North America Social/Environmental	31
Amundi S&P SmallCap 600 Screened UCITS ETF Dist	0.78%	Equity United States Small Cap	133
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc	0.13%	Equity United States Small Cap	42
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.07%	Equity World Value Climate Change	518
Invesco S&P SmallCap 600 UCITS ETF Acc	0.52%	Equity United States Small Cap	400
Robeco NextGen Global Small-Cap Equity UCITS ETF Acc	0.60%	Equity World Small Cap	8
Amundi Russell 2000 UCITS ETF EUR (C)	0.28%	Equity United States Small Cap	625
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.13%	Equity United States Small Cap	230
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	185
State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.69%	Equity World Small Cap	174
Vanguard FTSE Global Small-Cap UCITS ETF USD Dist	0.08%	Equity World Small Cap	11
iShares MSCI World Small Cap UCITS ETF	0.04%	Equity World Small Cap	7,925
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.01%	Equity North America Social/Environmental	273
State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF USD	0.28%	Equity United States Small Cap	4,207
Amundi Russell 2000 UCITS ETF USD	0.28%	Equity United States Small Cap	216
WisdomTree US High Dividend UCITS ETF Acc	0.18%	Equity United States Dividend	87
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C	0.12%	Equity World Small Cap	10
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc	0.13%	Equity United States Small Cap	28
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.02%	Equity United States Multi-Factor Strategy	114
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.09%	Equity World Small Cap	1,737
iShares Ageing Population UCITS ETF	0.57%	Equity World Health Care Social/Environmental Ageing Population	774
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	86
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.51%	Equity World Social/Environmental	1
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.51%	Equity World Social/Environmental	0
iShares Russell 2000 Swap UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States Small Cap	82
Invesco Russell 2000 UCITS ETF Acc	0.28%	Equity United States Small Cap	298
WisdomTree US High Dividend UCITS ETF GBP Hedged Acc	0.18%	Equity United States Dividend	1
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.01%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,134
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.51%	Equity World Social/Environmental	12
UBS MSCI World Small Cap UCITS ETF USD acc	0.08%	Equity World Small Cap	41

Performance

Returns overview

YTD	+27.32%
1 month	-2.99%
3 months	+9.24%
6 months	+30.95%
1 year	+36.08%
3 years	+213.15%
5 years	+368.47%
Since inception (MAX)	+400.64%
2025	+8.98%
2024	+78.95%
2023	+41.38%
2022	-9.95%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).