Development
JNL/JPMorgan U.S. Government & Quality Bond Fund Class I
| Weiss Ratings | I-11927 | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-11927 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | Michael J. Sais (17), Robert Manning (11) | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-11927 | Click to Compare |
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| Fund Name | JNL/JPMorgan U.S. Government & Quality Bond Fund Class I | |||
| Category | Intermediate Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - General | |||
| 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-11927 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-11927 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-11927 | Click to Compare |
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| Cash | 2.82% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.18% | |||
| U.S. Bond | 96.06% | |||
| Non-U.S. Bond | 1.12% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-11927 | Click to Compare |
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| 7-Day Total Return | 0.76% | |||
| 30-Day Total Return | 0.34% | |||
| 60-Day Total Return | 2.53% | |||
| 90-Day Total Return | 3.19% | |||
| Year to Date Total Return | 3.19% | |||
| 1-Year Total Return | 6.12% | |||
| 2-Year Total Return | 6.28% | |||
| 3-Year Total Return | 2.24% | |||
| 5-Year Total Return | -3.19% | |||
| Price | I-11927 | 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-11927 | Click to Compare |
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| Nav | $14.55 | |||
| 1-Month Low NAV | $14.40 | |||
| 1-Month High NAV | $14.55 | |||
| 52-Week Low NAV | $13.47 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $14.65 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | I-11927 | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 6.74 | |||
| Balance Sheet | I-11927 | Click to Compare |
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| Total Assets | 1.32B | |||
| Operating Ratios | I-11927 | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 13.00% | |||
| Performance | I-11927 | Click to Compare |
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| Last Bull Market Total Return | 6.15% | |||
| Last Bear Market Total Return | -3.71% | |||