JNL/T. Rowe Price Mid-Cap Growth Fund Class I
| Weiss Ratings | I-1393 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-1393 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Jackson National | |||
| Manager/Tenure (Years) | Dante Pearson (0), Donald J. Peters (0) | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-1393 | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | I-1393 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.66% | |||
| Asset Allocation | I-1393 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.80% | |||
| Stock | 97.20% | |||
| U.S. Stock | 94.86% | |||
| Non-U.S. Stock | 2.34% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.95% | |||
| 30-Day Total Return | 5.00% | |||
| 60-Day Total Return | 11.84% | |||
| 90-Day Total Return | 1.77% | |||
| Year to Date Total Return | 4.74% | |||
| 1-Year Total Return | 11.86% | |||
| 2-Year Total Return | 14.76% | |||
| 3-Year Total Return | 33.72% | |||
| 5-Year Total Return | 19.31% | |||
| Price | I-1393 | 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-1393 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $87.62 | |||
| 1-Month High NAV | $92.47 | |||
| 52-Week Low NAV | $82.39 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $92.47 | |||
| 52-Week High Price (Date) | May 28, 2026 | |||
| Beta / Standard Deviation | I-1393 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 15.07 | |||
| Balance Sheet | I-1393 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.20B | |||
| Operating Ratios | I-1393 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.65% | |||
| Turnover Ratio | 33.00% | |||
| Performance | I-1393 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.42% | |||
| Last Bear Market Total Return | -15.71% | |||