JNL/American Funds International Fund Class I
| Weiss Ratings | I-10555 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-10555 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | Sung Lee (16), Nicholas J. Grace (5), Gérald du Manoir (0), 9 others | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-10555 | Click to Compare |
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| Fund Name | JNL/American Funds International Fund Class I | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | May 03, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-10555 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-10555 | Click to Compare |
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| Dividend Yield (Forward) | 2.42% | |||
| Asset Allocation | I-10555 | Click to Compare |
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| Cash | 3.67% | |||
| Stock | 94.89% | |||
| U.S. Stock | 2.24% | |||
| Non-U.S. Stock | 92.65% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.03% | |||
| Convertible | 0.00% | |||
| Other Net | 1.41% | |||
| Price History | I-10555 | Click to Compare |
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| 7-Day Total Return | 2.54% | |||
| 30-Day Total Return | 6.80% | |||
| 60-Day Total Return | 18.95% | |||
| 90-Day Total Return | 4.49% | |||
| Year to Date Total Return | 14.66% | |||
| 1-Year Total Return | 34.52% | |||
| 2-Year Total Return | 38.69% | |||
| 3-Year Total Return | 58.32% | |||
| 5-Year Total Return | 28.57% | |||
| Price | I-10555 | 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-10555 | Click to Compare |
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| Nav | $24.16 | |||
| 1-Month Low NAV | $22.46 | |||
| 1-Month High NAV | $24.16 | |||
| 52-Week Low NAV | $17.85 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $24.16 | |||
| 52-Week High Price (Date) | May 28, 2026 | |||
| Beta / Standard Deviation | I-10555 | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 15.35 | |||
| Balance Sheet | I-10555 | Click to Compare |
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| Total Assets | 1.52B | |||
| Operating Ratios | I-10555 | Click to Compare |
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| Expense Ratio | 0.81% | |||
| Turnover Ratio | 35.00% | |||
| Performance | I-10555 | Click to Compare |
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| Last Bull Market Total Return | 37.29% | |||
| Last Bear Market Total Return | -14.38% | |||