Development
JNL/American Funds® Global Growth Fund Class A
| Weiss Ratings | I-37019 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-37019 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | Patrice Collette (9), Roz Hongsaranagon (3), Piyada Phanaphat (1), 1 other | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-37019 | Click to Compare |
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| Fund Name | JNL/American Funds® Global Growth Fund Class A | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 16, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-37019 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-37019 | Click to Compare |
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| Dividend Yield (Forward) | 1.85% | |||
| Asset Allocation | I-37019 | Click to Compare |
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| Cash | 3.75% | |||
| Stock | 96.25% | |||
| U.S. Stock | 51.22% | |||
| Non-U.S. Stock | 45.03% | |||
| 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-37019 | Click to Compare |
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| 7-Day Total Return | -3.36% | |||
| 30-Day Total Return | -4.09% | |||
| 60-Day Total Return | -5.38% | |||
| 90-Day Total Return | -2.19% | |||
| Year to Date Total Return | -2.19% | |||
| 1-Year Total Return | 0.41% | |||
| 2-Year Total Return | 23.31% | |||
| 3-Year Total Return | 16.68% | |||
| 5-Year Total Return | 86.78% | |||
| Price | I-37019 | 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-37019 | Click to Compare |
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| Nav | $26.71 | |||
| 1-Month Low NAV | $26.55 | |||
| 1-Month High NAV | $27.99 | |||
| 52-Week Low NAV | $25.35 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $28.80 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| Beta / Standard Deviation | I-37019 | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 17.35 | |||
| Balance Sheet | I-37019 | Click to Compare |
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| Total Assets | 956.18M | |||
| Operating Ratios | I-37019 | Click to Compare |
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| Expense Ratio | 1.06% | |||
| Turnover Ratio | 41.00% | |||
| Performance | I-37019 | Click to Compare |
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| Last Bull Market Total Return | 8.41% | |||
| Last Bear Market Total Return | -16.73% | |||