JNL/BlackRock Global Allocation Fund Class A
| Weiss Ratings | I-14461 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-14461 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | Russ Koesterich (9), Rick Rieder (7) | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-14461 | Click to Compare |
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| Fund Name | JNL/BlackRock Global Allocation Fund Class A | |||
| Category | Global Moderate 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | I-14461 | Click to Compare |
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| Dividend Yield (Forward) | 1.56% | |||
| Asset Allocation | I-14461 | Click to Compare |
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| Cash | 13.54% | |||
| Stock | 64.43% | |||
| U.S. Stock | 46.68% | |||
| Non-U.S. Stock | 17.75% | |||
| Bond | 19.38% | |||
| U.S. Bond | 8.50% | |||
| Non-U.S. Bond | 10.88% | |||
| Preferred | 0.26% | |||
| Convertible | 0.43% | |||
| Other Net | 1.96% | |||
| Price History | I-14461 | Click to Compare |
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| 7-Day Total Return | -1.03% | |||
| 30-Day Total Return | -2.38% | |||
| 60-Day Total Return | -4.00% | |||
| 90-Day Total Return | -4.04% | |||
| Year to Date Total Return | 3.42% | |||
| 1-Year Total Return | 5.70% | |||
| 2-Year Total Return | 22.89% | |||
| 3-Year Total Return | 45.89% | |||
| 5-Year Total Return | 28.25% | |||
| Price | I-14461 | 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-14461 | Click to Compare |
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| Nav | $22.06 | |||
| 1-Month Low NAV | $22.06 | |||
| 1-Month High NAV | $22.76 | |||
| 52-Week Low NAV | $20.28 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $23.19 | |||
| 52-Week High Price (Date) | Aug 17, 2026 | |||
| Beta / Standard Deviation | I-14461 | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 9.85 | |||
| Balance Sheet | I-14461 | Click to Compare |
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| Total Assets | 3.16B | |||
| Operating Ratios | I-14461 | Click to Compare |
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| Expense Ratio | 1.06% | |||
| Turnover Ratio | 135.00% | |||
| Performance | I-14461 | Click to Compare |
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| Last Bull Market Total Return | 20.48% | |||
| Last Bear Market Total Return | -10.48% | |||