Jackson Financial

ISIN US46817M1071

 | 

WKN A3CY1L

Market cap (in EUR)
7,540 m
Country
United States
Sector
Finance
Dividend yield
2.57%
 

Overview

Quote

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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

Chart

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%
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Capital at risk

What ETF is Jackson Financial in?

There are 61 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
83
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc 0.03%
Equity
World
Small Cap
Climate Change
495
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
51
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
2,269
L&G Russell 2000 US Small Cap Quality UCITS ETF 0.24%
Equity
United States
Small Cap
194
Vanguard FTSE Global Small-Cap UCITS ETF USD Acc 0.08%
Equity
World
Small Cap
40
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
249
UBS MSCI USA Small Cap Selection UCITS ETF USD acc 0.25%
Equity
United States
Small Cap
232
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
148
Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Dist 0.28%
Equity
United States
Small Cap
2
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.09%
Equity
World
Small Cap
47
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.01%
Equity
World
3,660
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
574
Xtrackers Russell 2000 UCITS ETF 1C 0.28%
Equity
United States
Small Cap
1,992
JPMorgan Global Equity Active UCITS ETF EUR (acc) 0.51%
Equity
World
Social/Environmental
0
First Trust US IPO Index UCITS ETF Acc 0.38%
Equity
United States
IPO
13
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.02%
Equity
United States
Multi-Factor Strategy
25
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.01%
Equity
World
118
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.12%
Equity
United States
Small Cap
2,472
Xtrackers MSCI World Small Cap UCITS ETF 1C 0.08%
Equity
World
Small Cap
141
Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc 0.28%
Equity
United States
Small Cap
13
WisdomTree US High Dividend UCITS ETF Dist 0.18%
Equity
United States
Dividend
93
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.00%
Equity
World
Multi-Factor Strategy
1,507
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD 0.21%
Equity
United States
Small Cap
918
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.01%
Equity
North America
Social/Environmental
31
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) 0.20%
Equity
World
Small Cap
67
Amundi S&P SmallCap 600 Screened UCITS ETF Dist 0.78%
Equity
United States
Small Cap
138
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
530
Invesco S&P SmallCap 600 UCITS ETF Acc 0.52%
Equity
United States
Small Cap
408
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
235
WisdomTree Emerging Markets High Dividend UCITS ETF Dist 0.00%
Equity
Emerging Markets
Dividend
179
State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) 0.69%
Equity
World
Small Cap
176
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
8,068
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
North America
Social/Environmental
274
State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF USD 0.28%
Equity
United States
Small Cap
4,239
Amundi Russell 2000 UCITS ETF USD 0.28%
Equity
United States
Small Cap
231
WisdomTree US High Dividend UCITS ETF Acc 0.18%
Equity
United States
Dividend
89
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
31
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
1,519
iShares Ageing Population UCITS ETF 0.57%
Equity
World
Health Care
Social/Environmental
Ageing Population
793
WisdomTree Emerging Markets High Dividend UCITS ETF Acc 0.00%
Equity
Emerging Markets
Dividend
81
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
105
Invesco Russell 2000 UCITS ETF Acc 0.28%
Equity
United States
Small Cap
286
WisdomTree US High Dividend UCITS ETF GBP Hedged Acc 0.18%
Equity
United States
Dividend
1
Xtrackers MSCI World IMI UCITS ETF 1C 0.01%
Equity
World
24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
1,152
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 +27.25%
1 month +2.18%
3 months +12.75%
6 months +18.83%
1 year +36.96%
3 years +231.64%
5 years +412.77%
Since inception (MAX) +413.03%
2025 +14.50%
2024 +70.76%
2023 +38.55%
2022 -4.84%

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).
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Risk overview

Volatility 1 year 31.03%
Volatility 3 years 36.63%
Volatility 5 years 41.78%
Return per risk 1 year 1.19
Return per risk 3 years 1.34
Return per risk 5 years 0.93
Maximum drawdown 1 year -15.64%
Maximum drawdown 3 years -38.73%
Maximum drawdown 5 years -45.10%
Maximum drawdown since inception -45.10%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.