JNL/American Funds New World Fund Class A
| Weiss Ratings | I-13352 | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-13352 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | Carl M. Kawaja (14), Bradford F. Freer (8), Tomonori Tani (6), 9 others | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-13352 | Click to Compare |
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| Fund Name | JNL/American Funds New World Fund Class A | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Growth | |||
| 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-13352 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-13352 | Click to Compare |
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| Dividend Yield (Forward) | 2.24% | |||
| Asset Allocation | I-13352 | Click to Compare |
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| Cash | -0.33% | |||
| Stock | 92.56% | |||
| U.S. Stock | 17.93% | |||
| Non-U.S. Stock | 74.63% | |||
| Bond | 3.85% | |||
| U.S. Bond | 0.01% | |||
| Non-U.S. Bond | 3.84% | |||
| Preferred | 0.27% | |||
| Convertible | 0.00% | |||
| Other Net | 3.65% | |||
| Price History | I-13352 | Click to Compare |
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| 7-Day Total Return | 0.29% | |||
| 30-Day Total Return | 4.62% | |||
| 60-Day Total Return | 6.03% | |||
| 90-Day Total Return | 14.56% | |||
| Year to Date Total Return | 15.80% | |||
| 1-Year Total Return | 14.69% | |||
| 2-Year Total Return | 24.74% | |||
| 3-Year Total Return | 43.35% | |||
| 5-Year Total Return | 39.71% | |||
| Price | I-13352 | 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-13352 | Click to Compare |
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| Nav | $20.37 | |||
| 1-Month Low NAV | $19.55 | |||
| 1-Month High NAV | $20.40 | |||
| 52-Week Low NAV | $16.07 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.40 | |||
| 52-Week High Price (Date) | Jul 21, 2025 | |||
| Beta / Standard Deviation | I-13352 | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 14.08 | |||
| Balance Sheet | I-13352 | Click to Compare |
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| Total Assets | 1.42B | |||
| Operating Ratios | I-13352 | Click to Compare |
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| Expense Ratio | 1.26% | |||
| Turnover Ratio | 55.00% | |||
| Performance | I-13352 | Click to Compare |
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| Last Bull Market Total Return | 4.26% | |||
| Last Bear Market Total Return | -14.98% | |||