JNL/American Funds Global Small Capitalization Fund Class I
| Weiss Ratings | I-13075 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | I-13075 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Jackson National | |||
| Manager/Tenure (Years) | Aidan O'Connell (10), Bradford F. Freer (6), Shlok Melwani (2), 2 others | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-13075 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JNL/American Funds Global Small Capitalization Fund Class 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | I-13075 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.52% | |||
| Asset Allocation | I-13075 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.40% | |||
| Stock | 94.74% | |||
| U.S. Stock | 46.72% | |||
| Non-U.S. Stock | 48.02% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.79% | |||
| Convertible | 0.05% | |||
| Other Net | 0.02% | |||
| Price History | I-13075 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.65% | |||
| 30-Day Total Return | 6.30% | |||
| 60-Day Total Return | 12.50% | |||
| 90-Day Total Return | 20.27% | |||
| Year to Date Total Return | 8.58% | |||
| 1-Year Total Return | 10.10% | |||
| 2-Year Total Return | 16.00% | |||
| 3-Year Total Return | 32.83% | |||
| 5-Year Total Return | 28.26% | |||
| Price | I-13075 | 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-13075 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $21.24 | |||
| 1-Month Low NAV | $20.08 | |||
| 1-Month High NAV | $21.24 | |||
| 52-Week Low NAV | $16.38 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.24 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | I-13075 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.15 | |||
| Standard Deviation | 17.70 | |||
| Balance Sheet | I-13075 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 610.21M | |||
| Operating Ratios | I-13075 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.93% | |||
| Turnover Ratio | 47.00% | |||
| Performance | I-13075 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.77% | |||
| Last Bear Market Total Return | -20.40% | |||