JNL/American Funds International Fund Class I
| Weiss Ratings | I-10555 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-10555 | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | I-10555 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.12% | |||
| Asset Allocation | I-10555 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.59% | |||
| Stock | 96.70% | |||
| U.S. Stock | 3.91% | |||
| Non-U.S. Stock | 92.79% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.70% | |||
| Price History | I-10555 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.38% | |||
| 30-Day Total Return | -5.24% | |||
| 60-Day Total Return | -8.11% | |||
| 90-Day Total Return | -6.76% | |||
| Year to Date Total Return | 7.97% | |||
| 1-Year Total Return | 9.85% | |||
| 2-Year Total Return | 29.92% | |||
| 3-Year Total Return | 53.92% | |||
| 5-Year Total Return | 23.57% | |||
| Price | I-10555 | 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-10555 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $22.75 | |||
| 1-Month Low NAV | $22.75 | |||
| 1-Month High NAV | $24.30 | |||
| 52-Week Low NAV | $19.65 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $25.01 | |||
| 52-Week High Price (Date) | Sep 08, 2026 | |||
| Beta / Standard Deviation | I-10555 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.06 | |||
| Standard Deviation | 14.69 | |||
| Balance Sheet | I-10555 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.44B | |||
| Operating Ratios | I-10555 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.81% | |||
| Turnover Ratio | 63.00% | |||
| Performance | I-10555 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 37.29% | |||
| Last Bear Market Total Return | -14.38% | |||