JNL/Mellon Small Cap Index Fund Class I
| Weiss Ratings | I-12312 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | I-12312 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | David France (5), Todd Frysinger (5), Vlasta Sheremeta (5), 2 others | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-12312 | Click to Compare |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | I-12312 | Click to Compare |
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| Dividend Yield (Forward) | 1.90% | |||
| Asset Allocation | I-12312 | Click to Compare |
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| Cash | 0.38% | |||
| Stock | 99.62% | |||
| U.S. Stock | 99.06% | |||
| Non-U.S. Stock | 0.56% | |||
| 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 |
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| 7-Day Total Return | 1.43% | |||
| 30-Day Total Return | -2.71% | |||
| 60-Day Total Return | -1.06% | |||
| 90-Day Total Return | 3.42% | |||
| Year to Date Total Return | 4.41% | |||
| 1-Year Total Return | 28.52% | |||
| 2-Year Total Return | 19.75% | |||
| 3-Year Total Return | 35.35% | |||
| 5-Year Total Return | 22.35% | |||
| Price | I-12312 | 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-12312 | Click to Compare |
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| Nav | $32.62 | |||
| 1-Month Low NAV | $31.31 | |||
| 1-Month High NAV | $33.74 | |||
| 52-Week Low NAV | $23.27 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $34.30 | |||
| 52-Week High Price (Date) | Feb 10, 2026 | |||
| Beta / Standard Deviation | I-12312 | Click to Compare |
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| Beta | 1.21 | |||
| Standard Deviation | 19.03 | |||
| Balance Sheet | I-12312 | Click to Compare |
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| Total Assets | 2.38B | |||
| Operating Ratios | I-12312 | Click to Compare |
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| Expense Ratio | 0.26% | |||
| Turnover Ratio | 36.00% | |||
| Performance | I-12312 | Click to Compare |
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| Last Bull Market Total Return | 21.93% | |||
| Last Bear Market Total Return | -14.22% | |||