Development
JNL/Invesco Global Growth Fund Class I
| Weiss Ratings | I-11013 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-11013 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | John C. Delano (7) | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-11013 | Click to Compare |
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| Fund Name | JNL/Invesco Global Growth Fund Class I | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Mar 05, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-11013 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-11013 | Click to Compare |
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| Dividend Yield (Forward) | 1.03% | |||
| Asset Allocation | I-11013 | Click to Compare |
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| Cash | 0.19% | |||
| Stock | 99.81% | |||
| U.S. Stock | 62.20% | |||
| Non-U.S. Stock | 37.61% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-11013 | Click to Compare |
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| 7-Day Total Return | -4.70% | |||
| 30-Day Total Return | -6.86% | |||
| 60-Day Total Return | -9.81% | |||
| 90-Day Total Return | -5.23% | |||
| Year to Date Total Return | -5.23% | |||
| 1-Year Total Return | -0.55% | |||
| 2-Year Total Return | 30.35% | |||
| 3-Year Total Return | 19.72% | |||
| 5-Year Total Return | 99.51% | |||
| Price | I-11013 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-11013 | Click to Compare |
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| Nav | $28.77 | |||
| 1-Month Low NAV | $28.69 | |||
| 1-Month High NAV | $31.25 | |||
| 52-Week Low NAV | $27.43 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $32.20 | |||
| 52-Week High Price (Date) | Feb 14, 2025 | |||
| Beta / Standard Deviation | I-11013 | Click to Compare |
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| Beta | 1.24 | |||
| Standard Deviation | 21.12 | |||
| Balance Sheet | I-11013 | Click to Compare |
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| Total Assets | 1.28B | |||
| Operating Ratios | I-11013 | Click to Compare |
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| Expense Ratio | 0.66% | |||
| Turnover Ratio | 7.00% | |||
| Performance | I-11013 | Click to Compare |
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| Last Bull Market Total Return | 8.16% | |||
| Last Bear Market Total Return | -18.96% | |||