JNL/American Funds New World Fund Class I
| Weiss Ratings | I-11923 | 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-11923 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Jackson National | |||
| Manager/Tenure (Years) | Carl M. Kawaja (14), Bradford F. Freer (8), Tomonori Tani (6), 9 others | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-11923 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JNL/American Funds New World Fund Class I | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Growth | |||
| 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-11923 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | I-11923 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.24% | |||
| Asset Allocation | I-11923 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.33% | |||
| Stock | 92.56% | |||
| U.S. Stock | 17.93% | |||
| Non-U.S. Stock | 74.63% | |||
| Bond | 3.85% | |||
| U.S. Bond | 0.01% | |||
| Non-U.S. Bond | 3.84% | |||
| Preferred | 0.27% | |||
| Convertible | 0.00% | |||
| Other Net | 3.65% | |||
| Price History | I-11923 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.70% | |||
| 30-Day Total Return | 4.75% | |||
| 60-Day Total Return | 9.35% | |||
| 90-Day Total Return | 15.63% | |||
| Year to Date Total Return | 15.63% | |||
| 1-Year Total Return | 13.87% | |||
| 2-Year Total Return | 27.31% | |||
| 3-Year Total Return | 45.44% | |||
| 5-Year Total Return | 46.56% | |||
| Price | I-11923 | 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-11923 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $20.93 | |||
| 1-Month Low NAV | $19.99 | |||
| 1-Month High NAV | $20.93 | |||
| 52-Week Low NAV | $16.55 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.93 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | I-11923 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.89 | |||
| Standard Deviation | 14.08 | |||
| Balance Sheet | I-11923 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.42B | |||
| Operating Ratios | I-11923 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.96% | |||
| Turnover Ratio | 55.00% | |||
| Performance | I-11923 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.43% | |||
| Last Bear Market Total Return | -14.97% | |||