JNL/Mellon Emerging Markets Index Fund Class A
| Weiss Ratings | I-13433 | 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-13433 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Jackson National | |||
| Manager/Tenure (Years) | David France (5), Todd Frysinger (5), Vlasta Sheremeta (5), 2 others | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-13433 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JNL/Mellon Emerging Markets Index Fund Class A | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Aug 29, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-13433 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | I-13433 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.61% | |||
| Asset Allocation | I-13433 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.15% | |||
| Stock | 98.81% | |||
| U.S. Stock | 0.28% | |||
| Non-U.S. Stock | 98.53% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.03% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-13433 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.33% | |||
| 30-Day Total Return | 8.19% | |||
| 60-Day Total Return | 22.91% | |||
| 90-Day Total Return | 8.94% | |||
| Year to Date Total Return | 24.53% | |||
| 1-Year Total Return | 50.31% | |||
| 2-Year Total Return | 64.03% | |||
| 3-Year Total Return | 83.12% | |||
| 5-Year Total Return | 39.43% | |||
| Price | I-13433 | 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-13433 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $17.42 | |||
| 1-Month High NAV | $18.88 | |||
| 52-Week Low NAV | $12.45 | |||
| 52-Week Low NAV (Date) | May 30, 2025 | |||
| 52-Week High NAV | $18.88 | |||
| 52-Week High Price (Date) | May 28, 2026 | |||
| Beta / Standard Deviation | I-13433 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.92 | |||
| Standard Deviation | 15.72 | |||
| Balance Sheet | I-13433 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.15B | |||
| Operating Ratios | I-13433 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.75% | |||
| Turnover Ratio | 11.00% | |||
| Performance | I-13433 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 44.29% | |||
| Last Bear Market Total Return | -10.44% | |||