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 (2), Sean Hynes (2), Kyle Ottwell (2), 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) | 1.66% | |||
| Asset Allocation | I-14124 | Click to Compare |
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| Cash | 4.11% | |||
| Stock | 21.38% | |||
| U.S. Stock | 15.31% | |||
| Non-U.S. Stock | 6.07% | |||
| Bond | 71.39% | |||
| U.S. Bond | 62.60% | |||
| Non-U.S. Bond | 8.79% | |||
| Preferred | 0.57% | |||
| Convertible | 1.27% | |||
| Other Net | 1.28% | |||
| Price History | I-14124 | Click to Compare |
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| 7-Day Total Return | 0.34% | |||
| 30-Day Total Return | 0.11% | |||
| 60-Day Total Return | 0.28% | |||
| 90-Day Total Return | 2.18% | |||
| Year to Date Total Return | 8.78% | |||
| 1-Year Total Return | 6.64% | |||
| 2-Year Total Return | 17.40% | |||
| 3-Year Total Return | 21.17% | |||
| 5-Year Total Return | 11.01% | |||
| 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 | $17.34 | |||
| 1-Month Low NAV | $17.16 | |||
| 1-Month High NAV | $17.40 | |||
| 52-Week Low NAV | $15.72 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.44 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | I-14124 | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 6.32 | |||
| Balance Sheet | I-14124 | Click to Compare |
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| Total Assets | 649.33M | |||
| Operating Ratios | I-14124 | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 34.00% | |||
| Performance | I-14124 | Click to Compare |
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| Last Bull Market Total Return | 8.11% | |||
| Last Bear Market Total Return | -8.40% | |||