Development
JNL/Harris Oakmark Global Equity Fund Class I
| Weiss Ratings | I-35511 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | I-35511 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | David G. Herro (9), Anthony P. Coniaris (8), Eric Liu (3), 2 others | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-35511 | Click to Compare |
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| Fund Name | JNL/Harris Oakmark Global Equity Fund Class I | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Sep 25, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-35511 | Click to Compare |
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| Dividend Yield | 2.43% | |||
| Dividend | I-35511 | Click to Compare |
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| Dividend Yield (Forward) | 2.90% | |||
| Asset Allocation | I-35511 | Click to Compare |
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| Cash | 2.99% | |||
| Stock | 97.01% | |||
| U.S. Stock | 58.28% | |||
| Non-U.S. Stock | 38.73% | |||
| 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-35511 | Click to Compare |
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| 7-Day Total Return | -2.54% | |||
| 30-Day Total Return | -1.68% | |||
| 60-Day Total Return | -0.95% | |||
| 90-Day Total Return | 4.68% | |||
| Year to Date Total Return | 4.68% | |||
| 1-Year Total Return | 5.70% | |||
| 2-Year Total Return | 19.05% | |||
| 3-Year Total Return | 13.76% | |||
| 5-Year Total Return | 123.46% | |||
| Price | I-35511 | 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-35511 | Click to Compare |
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| Nav | $13.41 | |||
| 1-Month Low NAV | $13.40 | |||
| 1-Month High NAV | $13.95 | |||
| 52-Week Low NAV | $12.69 | |||
| 52-Week Low NAV (Date) | Dec 19, 2024 | |||
| 52-Week High NAV | $14.64 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | I-35511 | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 20.36 | |||
| Balance Sheet | I-35511 | Click to Compare |
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| Total Assets | 402.56M | |||
| Operating Ratios | I-35511 | Click to Compare |
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| Expense Ratio | 0.81% | |||
| Turnover Ratio | 38.00% | |||
| Performance | I-35511 | Click to Compare |
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| Last Bull Market Total Return | 6.82% | |||
| Last Bear Market Total Return | -15.20% | |||