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 (7), 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) | 2.28% | |||
| Asset Allocation | I-13352 | Click to Compare |
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| Cash | 3.07% | |||
| Stock | 92.79% | |||
| U.S. Stock | 16.37% | |||
| Non-U.S. Stock | 76.42% | |||
| Bond | 3.93% | |||
| U.S. Bond | 0.76% | |||
| Non-U.S. Bond | 3.17% | |||
| Preferred | 0.22% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-13352 | Click to Compare |
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| 7-Day Total Return | -0.62% | |||
| 30-Day Total Return | 0.27% | |||
| 60-Day Total Return | 1.32% | |||
| 90-Day Total Return | 2.12% | |||
| Year to Date Total Return | 25.63% | |||
| 1-Year Total Return | 21.56% | |||
| 2-Year Total Return | 35.83% | |||
| 3-Year Total Return | 54.43% | |||
| 5-Year Total Return | 27.45% | |||
| 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 | $22.10 | |||
| 1-Month Low NAV | $21.43 | |||
| 1-Month High NAV | $22.34 | |||
| 52-Week Low NAV | $16.07 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.46 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | I-13352 | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 11.67 | |||
| Balance Sheet | I-13352 | Click to Compare |
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| Total Assets | 1.48B | |||
| 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% | |||