C
JNL/JPMorgan Managed Conservative Fund Class A
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings I-14124 Click to
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Rating C
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info I-14124 Click to
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Provider Jackson National
Manager/Tenure (Years) William Harding (2), Sean Hynes (2), Kyle Ottwell (2), 3 others
Website http://www.jackson.com
Fund Information I-14124 Click to
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Fund Name JNL/JPMorgan Managed Conservative Fund Class A
Category Conservative Allocation
Sub-Category Cautious Allocation
Prospectus Objective Income
Inception Date Oct 04, 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-14124 Click to
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Dividend Yield 0.00%
Dividend I-14124 Click to
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Dividend Yield (Forward) 1.78%
Asset Allocation I-14124 Click to
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Cash 4.00%
Stock 21.01%
U.S. Stock 15.01%
Non-U.S. Stock 6.00%
Bond 72.14%
U.S. Bond 63.17%
Non-U.S. Bond 8.97%
Preferred 0.74%
Convertible 1.11%
Other Net 1.00%
Price History I-14124 Click to
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7-Day Total Return 0.34%
30-Day Total Return 1.40%
60-Day Total Return 2.61%
90-Day Total Return 2.92%
Year to Date Total Return 8.34%
1-Year Total Return 6.01%
2-Year Total Return 22.30%
3-Year Total Return 27.07%
5-Year Total Return 14.52%
Price I-14124 Click to
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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-14124 Click to
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Nav $17.27
1-Month Low NAV $16.97
1-Month High NAV $17.27
52-Week Low NAV $15.72
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $17.27
52-Week High Price (Date) Oct 01, 2025
Beta / Standard Deviation I-14124 Click to
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Beta 0.94
Standard Deviation 6.55
Balance Sheet I-14124 Click to
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Total Assets 671.96M
Operating Ratios I-14124 Click to
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Expense Ratio 1.10%
Turnover Ratio 34.00%
Performance I-14124 Click to
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Last Bull Market Total Return 8.11%
Last Bear Market Total Return -8.40%