JNL/American Funds New World Fund Class I
| Weiss Ratings | I-11923 | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-11923 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | Carl M. Kawaja (15), Bradford F. Freer (9), Tomonori Tani (7), 9 others | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-11923 | Click to Compare |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | I-11923 | Click to Compare |
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| Dividend Yield (Forward) | 2.10% | |||
| Asset Allocation | I-11923 | Click to Compare |
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| Cash | 0.82% | |||
| Stock | 95.74% | |||
| U.S. Stock | 16.24% | |||
| Non-U.S. Stock | 79.50% | |||
| Bond | 3.12% | |||
| U.S. Bond | 0.33% | |||
| Non-U.S. Bond | 2.79% | |||
| Preferred | 0.22% | |||
| Convertible | 0.00% | |||
| Other Net | 0.09% | |||
| Price History | I-11923 | Click to Compare |
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| 7-Day Total Return | -0.30% | |||
| 30-Day Total Return | -7.04% | |||
| 60-Day Total Return | -5.49% | |||
| 90-Day Total Return | 0.08% | |||
| Year to Date Total Return | 0.08% | |||
| 1-Year Total Return | 25.25% | |||
| 2-Year Total Return | 29.73% | |||
| 3-Year Total Return | 48.40% | |||
| 5-Year Total Return | 25.86% | |||
| Price | I-11923 | 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-11923 | Click to Compare |
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| Nav | $23.21 | |||
| 1-Month Low NAV | $22.25 | |||
| 1-Month High NAV | $24.97 | |||
| 52-Week Low NAV | $16.55 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.58 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | I-11923 | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 10.72 | |||
| Balance Sheet | I-11923 | Click to Compare |
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| Total Assets | 1.63B | |||
| Operating Ratios | I-11923 | Click to Compare |
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| Expense Ratio | 0.96% | |||
| Turnover Ratio | 55.00% | |||
| Performance | I-11923 | Click to Compare |
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| Last Bull Market Total Return | 4.43% | |||
| Last Bear Market Total Return | -14.97% | |||