JNL Multi-Manager Small Cap Value Fund Class A
| Weiss Ratings | I-1123 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | I-1123 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | William Harding (11), Sean Hynes (11), Jeffrey K. Kerrigan (11), 10 others | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-1123 | Click to Compare |
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| Fund Name | JNL Multi-Manager Small Cap Value Fund Class A | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | May 02, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-1123 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-1123 | Click to Compare |
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| Dividend Yield (Forward) | 1.65% | |||
| Asset Allocation | I-1123 | Click to Compare |
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| Cash | 1.57% | |||
| Stock | 98.43% | |||
| U.S. Stock | 94.30% | |||
| Non-U.S. Stock | 4.13% | |||
| 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-1123 | Click to Compare |
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| 7-Day Total Return | 0.04% | |||
| 30-Day Total Return | -3.67% | |||
| 60-Day Total Return | -6.13% | |||
| 90-Day Total Return | -5.23% | |||
| Year to Date Total Return | 8.00% | |||
| 1-Year Total Return | 7.90% | |||
| 2-Year Total Return | 12.16% | |||
| 3-Year Total Return | 42.05% | |||
| 5-Year Total Return | 35.06% | |||
| Price | I-1123 | 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-1123 | Click to Compare |
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| Nav | $23.88 | |||
| 1-Month Low NAV | $23.50 | |||
| 1-Month High NAV | $25.06 | |||
| 52-Week Low NAV | $20.58 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $25.75 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| Beta / Standard Deviation | I-1123 | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 16.45 | |||
| Balance Sheet | I-1123 | Click to Compare |
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| Total Assets | 1.80B | |||
| Operating Ratios | I-1123 | Click to Compare |
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| Expense Ratio | 1.07% | |||
| Turnover Ratio | 34.00% | |||
| Performance | I-1123 | Click to Compare |
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| Last Bull Market Total Return | 20.91% | |||
| Last Bear Market Total Return | -11.71% | |||