JNL/JPMorgan Managed Conservative Fund Class A
| Weiss Ratings | I-14124 | 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-14124 | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | I-14124 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.74% | |||
| Asset Allocation | I-14124 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.66% | |||
| Stock | 21.04% | |||
| U.S. Stock | 14.78% | |||
| Non-U.S. Stock | 6.26% | |||
| Bond | 73.52% | |||
| U.S. Bond | 64.69% | |||
| Non-U.S. Bond | 8.83% | |||
| Preferred | 0.71% | |||
| Convertible | 0.93% | |||
| Other Net | 0.13% | |||
| Price History | I-14124 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.85% | |||
| 30-Day Total Return | 1.04% | |||
| 60-Day Total Return | 1.35% | |||
| 90-Day Total Return | 0.55% | |||
| Year to Date Total Return | 3.07% | |||
| 1-Year Total Return | 6.48% | |||
| 2-Year Total Return | 13.38% | |||
| 3-Year Total Return | 11.92% | |||
| 5-Year Total Return | 13.07% | |||
| Price | I-14124 | 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-14124 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.43 | |||
| 1-Month Low NAV | $16.23 | |||
| 1-Month High NAV | $16.44 | |||
| 52-Week Low NAV | $15.41 | |||
| 52-Week Low NAV (Date) | Jun 10, 2024 | |||
| 52-Week High NAV | $16.44 | |||
| 52-Week High Price (Date) | May 30, 2025 | |||
| Beta / Standard Deviation | I-14124 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.01 | |||
| Standard Deviation | 7.98 | |||
| Balance Sheet | I-14124 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 677.39M | |||
| Operating Ratios | I-14124 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.10% | |||
| Turnover Ratio | 34.00% | |||
| Performance | I-14124 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.11% | |||
| Last Bear Market Total Return | -8.40% | |||