JNL/T. Rowe Price Mid-Cap Growth Fund Class I
| Weiss Ratings | I-1393 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-1393 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | Donald J. Easley (1), Ashley Woodruff (1) | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-1393 | Click to Compare |
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| Fund Name | JNL/T. Rowe Price Mid-Cap Growth Fund Class I | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 05, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-1393 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-1393 | Click to Compare |
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| Dividend Yield (Forward) | 0.62% | |||
| Asset Allocation | I-1393 | Click to Compare |
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| Cash | 3.08% | |||
| Stock | 96.92% | |||
| U.S. Stock | 94.19% | |||
| Non-U.S. Stock | 2.73% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-1393 | Click to Compare |
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| 7-Day Total Return | 1.35% | |||
| 30-Day Total Return | -4.71% | |||
| 60-Day Total Return | -3.54% | |||
| 90-Day Total Return | -3.83% | |||
| Year to Date Total Return | -3.25% | |||
| 1-Year Total Return | 12.14% | |||
| 2-Year Total Return | 2.36% | |||
| 3-Year Total Return | 23.33% | |||
| 5-Year Total Return | 12.20% | |||
| Price | I-1393 | 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-1393 | Click to Compare |
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| Nav | $85.41 | |||
| 1-Month Low NAV | $82.39 | |||
| 1-Month High NAV | $89.64 | |||
| 52-Week Low NAV | $70.20 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $91.79 | |||
| 52-Week High Price (Date) | Jan 15, 2026 | |||
| Beta / Standard Deviation | I-1393 | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 14.81 | |||
| Balance Sheet | I-1393 | Click to Compare |
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| Total Assets | 4.01B | |||
| Operating Ratios | I-1393 | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | 33.00% | |||
| Performance | I-1393 | Click to Compare |
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| Last Bull Market Total Return | 13.12% | |||
| Last Bear Market Total Return | -15.71% | |||