JNL/Invesco Small Cap Growth Fund Class I
| Weiss Ratings | I-10183 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | I-10183 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Jackson National | |||
| Manager/Tenure (Years) | Juan R. Hartsfield (21), Clay Manley (18), Justin Sander (5) | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-10183 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JNL/Invesco Small Cap Growth Fund Class I | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Mar 05, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-10183 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | I-10183 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.34% | |||
| Asset Allocation | I-10183 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.63% | |||
| Stock | 99.37% | |||
| U.S. Stock | 93.29% | |||
| Non-U.S. Stock | 6.08% | |||
| 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-10183 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.75% | |||
| 30-Day Total Return | -2.15% | |||
| 60-Day Total Return | -2.63% | |||
| 90-Day Total Return | -0.18% | |||
| Year to Date Total Return | 2.37% | |||
| 1-Year Total Return | 29.44% | |||
| 2-Year Total Return | 17.93% | |||
| 3-Year Total Return | 34.33% | |||
| 5-Year Total Return | -4.17% | |||
| Price | I-10183 | Click to Compare |
Click to Compare |
Click to Compare |
| 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-10183 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $44.05 | |||
| 1-Month Low NAV | $41.30 | |||
| 1-Month High NAV | $45.47 | |||
| 52-Week Low NAV | $31.29 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $47.67 | |||
| 52-Week High Price (Date) | Jan 22, 2026 | |||
| Beta / Standard Deviation | I-10183 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.31 | |||
| Standard Deviation | 18.12 | |||
| Balance Sheet | I-10183 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.55B | |||
| Operating Ratios | I-10183 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.74% | |||
| Turnover Ratio | 86.00% | |||
| Performance | I-10183 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.03% | |||
| Last Bear Market Total Return | -22.13% | |||