JNL/WMC Value Fund Class I
| Weiss Ratings | I-12121 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | I-12121 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | Adam H. Illfelder (7), Matthew C Hand (3) | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-12121 | Click to Compare |
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| Fund Name | JNL/WMC Value Fund Class I | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 05, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-12121 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-12121 | Click to Compare |
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| Dividend Yield (Forward) | 2.37% | |||
| Asset Allocation | I-12121 | Click to Compare |
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| Cash | 0.75% | |||
| Stock | 99.25% | |||
| U.S. Stock | 91.27% | |||
| Non-U.S. Stock | 7.98% | |||
| 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-12121 | Click to Compare |
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| 7-Day Total Return | 1.18% | |||
| 30-Day Total Return | -2.51% | |||
| 60-Day Total Return | -2.30% | |||
| 90-Day Total Return | -0.21% | |||
| Year to Date Total Return | 0.49% | |||
| 1-Year Total Return | 16.62% | |||
| 2-Year Total Return | 22.97% | |||
| 3-Year Total Return | 41.73% | |||
| 5-Year Total Return | 52.78% | |||
| Price | I-12121 | 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-12121 | Click to Compare |
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| Nav | $42.72 | |||
| 1-Month Low NAV | $41.66 | |||
| 1-Month High NAV | $43.99 | |||
| 52-Week Low NAV | $33.94 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $44.63 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| Beta / Standard Deviation | I-12121 | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 12.03 | |||
| Balance Sheet | I-12121 | Click to Compare |
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| Total Assets | 878.94M | |||
| Operating Ratios | I-12121 | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 42.00% | |||
| Performance | I-12121 | Click to Compare |
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| Last Bull Market Total Return | 16.99% | |||
| Last Bear Market Total Return | -9.69% | |||