JNL/American Funds Global Small Capitalization Fund Class 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) | Gregory Wendt (14), Aidan O'Connell (9), Bradford F. Freer (6), 3 others | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-13075 | Click to Compare |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | I-13075 | Click to Compare |
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| Dividend Yield (Forward) | 1.33% | |||
| Asset Allocation | I-13075 | Click to Compare |
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| Cash | 2.47% | |||
| Stock | 96.56% | |||
| U.S. Stock | 50.77% | |||
| Non-U.S. Stock | 45.79% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.75% | |||
| Convertible | 0.20% | |||
| Other Net | 0.02% | |||
| Price History | I-13075 | Click to Compare |
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| 7-Day Total Return | 2.61% | |||
| 30-Day Total Return | -6.09% | |||
| 60-Day Total Return | -5.09% | |||
| 90-Day Total Return | -4.27% | |||
| Year to Date Total Return | -3.83% | |||
| 1-Year Total Return | -0.84% | |||
| 2-Year Total Return | 12.09% | |||
| 3-Year Total Return | -5.90% | |||
| 5-Year Total Return | 63.70% | |||
| 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 | $18.81 | |||
| 1-Month Low NAV | $18.23 | |||
| 1-Month High NAV | $20.04 | |||
| 52-Week Low NAV | $18.14 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $20.73 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | I-13075 | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 18.84 | |||
| Balance Sheet | I-13075 | Click to Compare |
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| Total Assets | 577.68M | |||
| Operating Ratios | I-13075 | Click to Compare |
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| Expense Ratio | 0.94% | |||
| Turnover Ratio | 47.00% | |||
| Performance | I-13075 | Click to Compare |
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| Last Bull Market Total Return | 8.77% | |||
| Last Bear Market Total Return | -20.40% | |||
