JNL/JPMorgan Managed Growth Fund Class A
| Weiss Ratings | I-17289 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | I-17289 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | William Harding (3), Sean Hynes (3), Kyle Ottwell (3), 3 others | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-17289 | Click to Compare |
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| Fund Name | JNL/JPMorgan Managed Growth Fund Class A | |||
| Category | Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 08, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-17289 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-17289 | Click to Compare |
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| Dividend Yield (Forward) | 1.90% | |||
| Asset Allocation | I-17289 | Click to Compare |
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| Cash | 2.83% | |||
| Stock | 79.52% | |||
| U.S. Stock | 54.77% | |||
| Non-U.S. Stock | 24.75% | |||
| Bond | 16.43% | |||
| U.S. Bond | 14.50% | |||
| Non-U.S. Bond | 1.93% | |||
| Preferred | 0.12% | |||
| Convertible | 0.60% | |||
| Other Net | 0.50% | |||
| Price History | I-17289 | Click to Compare |
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| 7-Day Total Return | -0.71% | |||
| 30-Day Total Return | 0.41% | |||
| 60-Day Total Return | 3.44% | |||
| 90-Day Total Return | 12.68% | |||
| Year to Date Total Return | 7.56% | |||
| 1-Year Total Return | 14.29% | |||
| 2-Year Total Return | 26.75% | |||
| 3-Year Total Return | 49.88% | |||
| 5-Year Total Return | 35.11% | |||
| Price | I-17289 | 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-17289 | Click to Compare |
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| Nav | $39.09 | |||
| 1-Month Low NAV | $38.02 | |||
| 1-Month High NAV | $39.41 | |||
| 52-Week Low NAV | $34.19 | |||
| 52-Week Low NAV (Date) | Aug 01, 2025 | |||
| 52-Week High NAV | $39.41 | |||
| 52-Week High Price (Date) | Jun 15, 2026 | |||
| Beta / Standard Deviation | I-17289 | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 10.95 | |||
| Balance Sheet | I-17289 | Click to Compare |
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| Total Assets | 3.92B | |||
| Operating Ratios | I-17289 | Click to Compare |
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| Expense Ratio | 1.13% | |||
| Turnover Ratio | 11.00% | |||
| Performance | I-17289 | Click to Compare |
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| Last Bull Market Total Return | 18.53% | |||
| Last Bear Market Total Return | -15.06% | |||