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 (10), William Harding (10), Sean Hynes (10), 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) | 0.46% | |||
| Asset Allocation | I-12676 | Click to Compare |
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| Cash | 2.64% | |||
| Stock | 97.36% | |||
| U.S. Stock | 94.11% | |||
| Non-U.S. Stock | 3.25% | |||
| 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 | 4.04% | |||
| 30-Day Total Return | 7.90% | |||
| 60-Day Total Return | 19.37% | |||
| 90-Day Total Return | 6.34% | |||
| Year to Date Total Return | 9.89% | |||
| 1-Year Total Return | 19.43% | |||
| 2-Year Total Return | 25.55% | |||
| 3-Year Total Return | 38.07% | |||
| 5-Year Total Return | -0.20% | |||
| 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 | -- | |||
| 1-Month Low NAV | $44.42 | |||
| 1-Month High NAV | $48.30 | |||
| 52-Week Low NAV | $39.83 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $48.30 | |||
| 52-Week High Price (Date) | May 28, 2026 | |||
| Beta / Standard Deviation | I-12676 | Click to Compare |
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| Beta | 1.35 | |||
| Standard Deviation | 19.63 | |||
| Balance Sheet | I-12676 | Click to Compare |
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| Total Assets | 2.33B | |||
| 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% | |||