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 (2), Sean Hynes (2), Kyle Ottwell (2), 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) | 1.74% | |||
| Asset Allocation | I-17289 | Click to Compare |
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| Cash | 2.51% | |||
| Stock | 79.37% | |||
| U.S. Stock | 55.09% | |||
| Non-U.S. Stock | 24.28% | |||
| Bond | 16.52% | |||
| U.S. Bond | 14.16% | |||
| Non-U.S. Bond | 2.36% | |||
| Preferred | 0.22% | |||
| Convertible | 0.55% | |||
| Other Net | 0.84% | |||
| Price History | I-17289 | Click to Compare |
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| 7-Day Total Return | -2.25% | |||
| 30-Day Total Return | -0.86% | |||
| 60-Day Total Return | 2.45% | |||
| 90-Day Total Return | 5.85% | |||
| Year to Date Total Return | 7.17% | |||
| 1-Year Total Return | 11.95% | |||
| 2-Year Total Return | 27.28% | |||
| 3-Year Total Return | 37.97% | |||
| 5-Year Total Return | 50.81% | |||
| 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 | $34.19 | |||
| 1-Month Low NAV | $34.19 | |||
| 1-Month High NAV | $34.98 | |||
| 52-Week Low NAV | $28.95 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $34.98 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| Beta / Standard Deviation | I-17289 | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 12.59 | |||
| Balance Sheet | I-17289 | Click to Compare |
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| Total Assets | 4.04B | |||
| Operating Ratios | I-17289 | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 32.00% | |||
| Performance | I-17289 | Click to Compare |
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| Last Bull Market Total Return | 12.59% | |||
| Last Bear Market Total Return | -15.06% | |||