JNL Multi-Manager Small Cap Growth Fund Class A
| Weiss Ratings | I-12676 | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | I-12676 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | Andrew L. Beja (11), William Harding (11), Sean Hynes (11), 17 others | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-12676 | Click to Compare |
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| Fund Name | JNL Multi-Manager Small Cap Growth Fund Class A | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Sep 16, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-12676 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-12676 | Click to Compare |
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| Dividend Yield (Forward) | 0.42% | |||
| Asset Allocation | I-12676 | Click to Compare |
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| Cash | 1.95% | |||
| Stock | 98.04% | |||
| U.S. Stock | 93.68% | |||
| Non-U.S. Stock | 4.36% | |||
| 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-12676 | Click to Compare |
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| 7-Day Total Return | 1.92% | |||
| 30-Day Total Return | 0.42% | |||
| 60-Day Total Return | -3.08% | |||
| 90-Day Total Return | -6.27% | |||
| Year to Date Total Return | 7.32% | |||
| 1-Year Total Return | 7.10% | |||
| 2-Year Total Return | 12.28% | |||
| 3-Year Total Return | 41.39% | |||
| 5-Year Total Return | -10.78% | |||
| Price | I-12676 | 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-12676 | Click to Compare |
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| Nav | $47.17 | |||
| 1-Month Low NAV | $44.86 | |||
| 1-Month High NAV | $47.81 | |||
| 52-Week Low NAV | $39.83 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $51.54 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | I-12676 | Click to Compare |
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| Beta | 1.32 | |||
| Standard Deviation | 19.01 | |||
| Balance Sheet | I-12676 | Click to Compare |
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| Total Assets | 2.19B | |||
| Operating Ratios | I-12676 | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 78.00% | |||
| Performance | I-12676 | Click to Compare |
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| Last Bull Market Total Return | 19.96% | |||
| Last Bear Market Total Return | -21.59% | |||