Development
JNL/JPMorgan Global Allocation Fund Class I
| Weiss Ratings | I-35540 | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-35540 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | Eric J. Bernbaum (5), Jeffrey A. Geller (5), Grace Koo (5), 5 others | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-35540 | Click to Compare |
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| Fund Name | JNL/JPMorgan Global Allocation Fund Class I | |||
| Category | Global Allocation | |||
| Sub-Category | Allocation Miscellaneous | |||
| Prospectus Objective | Asset Allocation | |||
| 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-35540 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-35540 | Click to Compare |
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| Dividend Yield (Forward) | 2.04% | |||
| Asset Allocation | I-35540 | Click to Compare |
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| Cash | 2.83% | |||
| Stock | 48.92% | |||
| U.S. Stock | 30.61% | |||
| Non-U.S. Stock | 18.31% | |||
| Bond | 47.91% | |||
| U.S. Bond | 33.96% | |||
| Non-U.S. Bond | 13.95% | |||
| Preferred | 0.02% | |||
| Convertible | 0.21% | |||
| Other Net | 0.11% | |||
| Price History | I-35540 | Click to Compare |
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| 7-Day Total Return | -1.48% | |||
| 30-Day Total Return | -2.17% | |||
| 60-Day Total Return | -1.92% | |||
| 90-Day Total Return | 0.59% | |||
| Year to Date Total Return | 0.59% | |||
| 1-Year Total Return | 4.79% | |||
| 2-Year Total Return | 17.34% | |||
| 3-Year Total Return | 7.60% | |||
| 5-Year Total Return | 48.01% | |||
| Price | I-35540 | 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-35540 | Click to Compare |
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| Nav | $15.29 | |||
| 1-Month Low NAV | $15.17 | |||
| 1-Month High NAV | $15.65 | |||
| 52-Week Low NAV | $14.06 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $15.86 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| Beta / Standard Deviation | I-35540 | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 12.88 | |||
| Balance Sheet | I-35540 | Click to Compare |
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| Total Assets | 880.67M | |||
| Operating Ratios | I-35540 | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 128.00% | |||
| Performance | I-35540 | Click to Compare |
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| Last Bull Market Total Return | 11.07% | |||
| Last Bear Market Total Return | -12.89% | |||