Development
JNL/Loomis Sayles Global Growth Fund Class I
| Weiss Ratings | I-37341 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-37341 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | Aziz V. Hamzaogullari (6) | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-37341 | Click to Compare |
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| Fund Name | JNL/Loomis Sayles Global Growth Fund Class I | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 13, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-37341 | Click to Compare |
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| Dividend Yield | 0.31% | |||
| Dividend | I-37341 | Click to Compare |
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| Dividend Yield (Forward) | 0.84% | |||
| Asset Allocation | I-37341 | Click to Compare |
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| Cash | 1.01% | |||
| Stock | 98.99% | |||
| U.S. Stock | 59.83% | |||
| Non-U.S. Stock | 39.16% | |||
| 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-37341 | Click to Compare |
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| 7-Day Total Return | -5.98% | |||
| 30-Day Total Return | -6.89% | |||
| 60-Day Total Return | -9.72% | |||
| 90-Day Total Return | -3.16% | |||
| Year to Date Total Return | -3.16% | |||
| 1-Year Total Return | 11.78% | |||
| 2-Year Total Return | 38.56% | |||
| 3-Year Total Return | 31.47% | |||
| 5-Year Total Return | 105.58% | |||
| Price | I-37341 | 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-37341 | Click to Compare |
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| Nav | $18.37 | |||
| 1-Month Low NAV | $18.34 | |||
| 1-Month High NAV | $19.71 | |||
| 52-Week Low NAV | $15.70 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $20.86 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| Beta / Standard Deviation | I-37341 | Click to Compare |
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| Beta | 1.28 | |||
| Standard Deviation | 22.39 | |||
| Balance Sheet | I-37341 | Click to Compare |
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| Total Assets | 771.41M | |||
| Operating Ratios | I-37341 | Click to Compare |
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| Expense Ratio | 0.71% | |||
| Turnover Ratio | 16.00% | |||
| Performance | I-37341 | Click to Compare |
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| Last Bull Market Total Return | 23.50% | |||
| Last Bear Market Total Return | -20.31% | |||