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), Kenneth McAtamney (3) | |||
| 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 | 0.29% | |||
| Dividend | I-16937 | Click to Compare |
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| Dividend Yield (Forward) | 2.18% | |||
| Asset Allocation | I-16937 | Click to Compare |
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| Cash | 2.61% | |||
| Stock | 95.36% | |||
| U.S. Stock | 4.19% | |||
| Non-U.S. Stock | 91.17% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.03% | |||
| Price History | I-16937 | Click to Compare |
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| 7-Day Total Return | -1.56% | |||
| 30-Day Total Return | 2.36% | |||
| 60-Day Total Return | -0.31% | |||
| 90-Day Total Return | 1.29% | |||
| Year to Date Total Return | 15.15% | |||
| 1-Year Total Return | 6.79% | |||
| 2-Year Total Return | 21.31% | |||
| 3-Year Total Return | 33.79% | |||
| 5-Year Total Return | 15.37% | |||
| 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 | $12.54 | |||
| 1-Month Low NAV | $12.41 | |||
| 1-Month High NAV | $12.86 | |||
| 52-Week Low NAV | $9.90 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.86 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | I-16937 | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 17.17 | |||
| Balance Sheet | I-16937 | Click to Compare |
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| Total Assets | 990.57M | |||
| Operating Ratios | I-16937 | Click to Compare |
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| Expense Ratio | 0.97% | |||
| Turnover Ratio | 73.00% | |||
| Performance | I-16937 | Click to Compare |
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| Last Bull Market Total Return | 1.87% | |||
| Last Bear Market Total Return | -19.30% | |||