Development
JNL/BlackRock Global Natural Resources Fund Class A
| Weiss Ratings | I-2393 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-2393 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | Alastair Bishop (7), Thomas Holl (7) | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-2393 | Click to Compare |
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| Fund Name | JNL/BlackRock Global Natural Resources Fund Class A | |||
| Category | Natural Resources | |||
| Sub-Category | Natural Resources Sector Equity | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Jan 16, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-2393 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-2393 | Click to Compare |
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| Dividend Yield (Forward) | 3.56% | |||
| Asset Allocation | I-2393 | Click to Compare |
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| Cash | 3.11% | |||
| Stock | 96.89% | |||
| U.S. Stock | 36.11% | |||
| Non-U.S. Stock | 60.78% | |||
| 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-2393 | Click to Compare |
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| 7-Day Total Return | -1.47% | |||
| 30-Day Total Return | 2.38% | |||
| 60-Day Total Return | 3.49% | |||
| 90-Day Total Return | 7.50% | |||
| Year to Date Total Return | 7.50% | |||
| 1-Year Total Return | 0.52% | |||
| 2-Year Total Return | 3.65% | |||
| 3-Year Total Return | -2.41% | |||
| 5-Year Total Return | 139.56% | |||
| Price | I-2393 | 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-2393 | Click to Compare |
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| Nav | $13.32 | |||
| 1-Month Low NAV | $12.65 | |||
| 1-Month High NAV | $13.55 | |||
| 52-Week Low NAV | $12.19 | |||
| 52-Week Low NAV (Date) | Dec 19, 2024 | |||
| 52-Week High NAV | $13.86 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| Beta / Standard Deviation | I-2393 | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 20.92 | |||
| Balance Sheet | I-2393 | Click to Compare |
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| Total Assets | 761.69M | |||
| Operating Ratios | I-2393 | Click to Compare |
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| Expense Ratio | 0.97% | |||
| Turnover Ratio | 65.00% | |||
| Performance | I-2393 | Click to Compare |
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| Last Bull Market Total Return | 1.51% | |||
| Last Bear Market Total Return | -16.27% | |||