JNL/JPMorgan U.S. Value Fund Class A
| Weiss Ratings | I-19147 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | I-19147 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | Andrew Brandon (6), David Silberman (6) | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-19147 | Click to Compare |
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| Fund Name | JNL/JPMorgan U.S. Value Fund Class A | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 16, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-19147 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-19147 | Click to Compare |
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| Dividend Yield (Forward) | 1.79% | |||
| Asset Allocation | I-19147 | Click to Compare |
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| Cash | 0.82% | |||
| Stock | 99.18% | |||
| U.S. Stock | 97.78% | |||
| Non-U.S. Stock | 1.40% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-19147 | Click to Compare |
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| 7-Day Total Return | -0.49% | |||
| 30-Day Total Return | -1.90% | |||
| 60-Day Total Return | 0.99% | |||
| 90-Day Total Return | 3.23% | |||
| Year to Date Total Return | 15.31% | |||
| 1-Year Total Return | 20.52% | |||
| 2-Year Total Return | 29.81% | |||
| 3-Year Total Return | 61.99% | |||
| 5-Year Total Return | 70.41% | |||
| Price | I-19147 | 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-19147 | Click to Compare |
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| Nav | $24.25 | |||
| 1-Month Low NAV | $24.02 | |||
| 1-Month High NAV | $24.82 | |||
| 52-Week Low NAV | $19.66 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $24.95 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | I-19147 | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 11.62 | |||
| Balance Sheet | I-19147 | Click to Compare |
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| Total Assets | 1.37B | |||
| Operating Ratios | I-19147 | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 21.00% | |||
| Performance | I-19147 | Click to Compare |
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| Last Bull Market Total Return | 22.28% | |||
| Last Bear Market Total Return | -9.92% | |||