JNL/Mellon Small Cap Index Fund Class I
| Weiss Ratings | I-12312 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | I-12312 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Jackson National | |||
| Manager/Tenure (Years) | David France (6), Todd Frysinger (6), Vlasta Sheremeta (6), 1 other | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-12312 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JNL/Mellon Small Cap Index Fund Class I | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| 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-12312 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | I-12312 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.65% | |||
| Asset Allocation | I-12312 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.53% | |||
| Stock | 99.47% | |||
| U.S. Stock | 98.77% | |||
| Non-U.S. Stock | 0.70% | |||
| 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-12312 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.87% | |||
| 30-Day Total Return | 1.68% | |||
| 60-Day Total Return | -2.77% | |||
| 90-Day Total Return | -5.17% | |||
| Year to Date Total Return | 17.95% | |||
| 1-Year Total Return | 22.30% | |||
| 2-Year Total Return | 26.37% | |||
| 3-Year Total Return | 56.01% | |||
| 5-Year Total Return | 28.44% | |||
| Price | I-12312 | 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-12312 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $36.85 | |||
| 1-Month Low NAV | $35.41 | |||
| 1-Month High NAV | $37.14 | |||
| 52-Week Low NAV | $28.98 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $39.21 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| Beta / Standard Deviation | I-12312 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.06 | |||
| Standard Deviation | 18.66 | |||
| Balance Sheet | I-12312 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.60B | |||
| Operating Ratios | I-12312 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.26% | |||
| Turnover Ratio | 36.00% | |||
| Performance | I-12312 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 30.93% | |||
| Last Bear Market Total Return | -14.22% | |||