JNL/William Blair International Leaders Fund Class A
| Weiss Ratings | I-16937 | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-16937 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | Alaina Anderson (3), Simon Fennell (3), Chandan Khanna (0) | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-16937 | Click to Compare |
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| Fund Name | JNL/William Blair International Leaders Fund Class A | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | May 15, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-16937 | Click to Compare |
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| Dividend Yield | 0.58% | |||
| Dividend | I-16937 | Click to Compare |
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| Dividend Yield (Forward) | 1.85% | |||
| Asset Allocation | I-16937 | Click to Compare |
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| Cash | 0.08% | |||
| Stock | 98.19% | |||
| U.S. Stock | 3.06% | |||
| Non-U.S. Stock | 95.13% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.74% | |||
| Price History | I-16937 | Click to Compare |
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| 7-Day Total Return | 3.49% | |||
| 30-Day Total Return | -4.08% | |||
| 60-Day Total Return | -4.48% | |||
| 90-Day Total Return | 0.22% | |||
| Year to Date Total Return | 1.86% | |||
| 1-Year Total Return | 25.35% | |||
| 2-Year Total Return | 17.58% | |||
| 3-Year Total Return | 29.55% | |||
| 5-Year Total Return | 7.12% | |||
| Price | I-16937 | 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-16937 | Click to Compare |
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| Nav | $13.62 | |||
| 1-Month Low NAV | $12.90 | |||
| 1-Month High NAV | $14.20 | |||
| 52-Week Low NAV | $9.90 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.09 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | I-16937 | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 15.16 | |||
| Balance Sheet | I-16937 | Click to Compare |
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| Total Assets | 952.79M | |||
| Operating Ratios | I-16937 | Click to Compare |
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| Expense Ratio | 0.97% | |||
| Turnover Ratio | 86.00% | |||
| Performance | I-16937 | Click to Compare |
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| Last Bull Market Total Return | 1.87% | |||
| Last Bear Market Total Return | -19.30% | |||