JNL/BlackRock Global Allocation Fund Class A
| Weiss Ratings | I-14461 | 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-14461 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Jackson National | |||
| Manager/Tenure (Years) | Russ Koesterich (8), Rick Rieder (5) | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-14461 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JNL/BlackRock Global Allocation Fund Class A | |||
| Category | Global Allocation | |||
| Sub-Category | Allocation Miscellaneous | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Oct 11, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-14461 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | I-14461 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.86% | |||
| Asset Allocation | I-14461 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 12.71% | |||
| Stock | 65.46% | |||
| U.S. Stock | 45.87% | |||
| Non-U.S. Stock | 19.59% | |||
| Bond | 20.43% | |||
| U.S. Bond | 10.53% | |||
| Non-U.S. Bond | 9.90% | |||
| Preferred | 0.16% | |||
| Convertible | 0.28% | |||
| Other Net | 0.96% | |||
| Price History | I-14461 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.04% | |||
| 30-Day Total Return | 2.11% | |||
| 60-Day Total Return | -0.32% | |||
| 90-Day Total Return | -0.54% | |||
| Year to Date Total Return | 2.39% | |||
| 1-Year Total Return | 9.01% | |||
| 2-Year Total Return | 22.11% | |||
| 3-Year Total Return | 22.43% | |||
| 5-Year Total Return | 48.06% | |||
| Price | I-14461 | 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-14461 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $18.39 | |||
| 1-Month Low NAV | $16.80 | |||
| 1-Month High NAV | $18.40 | |||
| 52-Week Low NAV | $16.80 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.78 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| Beta / Standard Deviation | I-14461 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.74 | |||
| Standard Deviation | 12.50 | |||
| Balance Sheet | I-14461 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.51B | |||
| Operating Ratios | I-14461 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.06% | |||
| Turnover Ratio | 156.00% | |||
| Performance | I-14461 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.47% | |||
| Last Bear Market Total Return | -10.48% | |||