JNL/JPMorgan Managed Conservative Fund Class A
| Weiss Ratings | I-14124 | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-14124 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | William Harding (3), Sean Hynes (3), Kyle Ottwell (3), 3 others | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-14124 | Click to Compare |
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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 Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-14124 | Click to Compare |
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| Dividend Yield (Forward) | 1.84% | |||
| Asset Allocation | I-14124 | Click to Compare |
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| Cash | 5.00% | |||
| Stock | 21.59% | |||
| U.S. Stock | 15.26% | |||
| Non-U.S. Stock | 6.33% | |||
| Bond | 71.17% | |||
| U.S. Bond | 63.29% | |||
| Non-U.S. Bond | 7.88% | |||
| Preferred | 0.50% | |||
| Convertible | 1.14% | |||
| Other Net | 0.61% | |||
| Price History | I-14124 | Click to Compare |
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| 7-Day Total Return | 1.02% | |||
| 30-Day Total Return | 1.19% | |||
| 60-Day Total Return | 4.45% | |||
| 90-Day Total Return | 0.16% | |||
| Year to Date Total Return | 2.29% | |||
| 1-Year Total Return | 8.59% | |||
| 2-Year Total Return | 16.77% | |||
| 3-Year Total Return | 24.09% | |||
| 5-Year Total Return | 10.47% | |||
| Price | I-14124 | 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-14124 | Click to Compare |
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| Nav | $17.82 | |||
| 1-Month Low NAV | $17.49 | |||
| 1-Month High NAV | $17.82 | |||
| 52-Week Low NAV | $16.41 | |||
| 52-Week Low NAV (Date) | May 29, 2025 | |||
| 52-Week High NAV | $17.82 | |||
| 52-Week High Price (Date) | May 28, 2026 | |||
| Beta / Standard Deviation | I-14124 | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 6.20 | |||
| Balance Sheet | I-14124 | Click to Compare |
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| Total Assets | 605.66M | |||
| Operating Ratios | I-14124 | Click to Compare |
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| Expense Ratio | 1.16% | |||
| Turnover Ratio | 12.00% | |||
| Performance | I-14124 | Click to Compare |
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| Last Bull Market Total Return | 9.34% | |||
| Last Bear Market Total Return | -8.40% | |||