JNL Multi-Manager Global Small Cap I
| Weiss Ratings | I-13075 | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | I-13075 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | William Harding (0), Sean Hynes (0), Kyle Ottwell (0), 1 other | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-13075 | Click to Compare |
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| Fund Name | JNL Multi-Manager Global Small Cap I | |||
| Category | Global Small/Mid Stock | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | May 03, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-13075 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-13075 | Click to Compare |
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| Dividend Yield (Forward) | 1.87% | |||
| Asset Allocation | I-13075 | Click to Compare |
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| Cash | 1.45% | |||
| Stock | 98.45% | |||
| U.S. Stock | 47.36% | |||
| Non-U.S. Stock | 51.09% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.09% | |||
| Price History | I-13075 | Click to Compare |
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| 7-Day Total Return | -0.16% | |||
| 30-Day Total Return | -1.47% | |||
| 60-Day Total Return | -4.68% | |||
| 90-Day Total Return | -4.75% | |||
| Year to Date Total Return | 9.90% | |||
| 1-Year Total Return | 12.92% | |||
| 2-Year Total Return | 24.64% | |||
| 3-Year Total Return | 47.83% | |||
| 5-Year Total Return | -2.60% | |||
| Price | I-13075 | 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-13075 | Click to Compare |
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| Nav | $24.63 | |||
| 1-Month Low NAV | $24.38 | |||
| 1-Month High NAV | $25.07 | |||
| 52-Week Low NAV | $21.24 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $26.37 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | I-13075 | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 14.83 | |||
| Balance Sheet | I-13075 | Click to Compare |
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| Total Assets | 592.25M | |||
| Operating Ratios | I-13075 | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 51.00% | |||
| Performance | I-13075 | Click to Compare |
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| Last Bull Market Total Return | 30.99% | |||
| Last Bear Market Total Return | -20.40% | |||