JNL/American Funds Growth Allocation Fund Class A
| Weiss Ratings | I-1997 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | I-1997 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | William Harding (13), Sean Hynes (12), Mark Pliska (12), 1 other | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-1997 | Click to Compare |
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| Fund Name | JNL/American Funds Growth Allocation Fund Class A | |||
| Category | Global Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 30, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-1997 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-1997 | Click to Compare |
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| Dividend Yield (Forward) | 2.23% | |||
| Asset Allocation | I-1997 | Click to Compare |
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| Cash | 4.29% | |||
| Stock | 78.36% | |||
| U.S. Stock | 46.14% | |||
| Non-U.S. Stock | 32.22% | |||
| Bond | 16.88% | |||
| U.S. Bond | 14.00% | |||
| Non-U.S. Bond | 2.88% | |||
| Preferred | 0.34% | |||
| Convertible | 0.01% | |||
| Other Net | 0.11% | |||
| Price History | I-1997 | Click to Compare |
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| 7-Day Total Return | 1.73% | |||
| 30-Day Total Return | 4.83% | |||
| 60-Day Total Return | 14.21% | |||
| 90-Day Total Return | 4.40% | |||
| Year to Date Total Return | 8.75% | |||
| 1-Year Total Return | 22.54% | |||
| 2-Year Total Return | 37.80% | |||
| 3-Year Total Return | 59.78% | |||
| 5-Year Total Return | 44.89% | |||
| Price | I-1997 | 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-1997 | Click to Compare |
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| Nav | $35.76 | |||
| 1-Month Low NAV | $34.03 | |||
| 1-Month High NAV | $35.76 | |||
| 52-Week Low NAV | $29.18 | |||
| 52-Week Low NAV (Date) | May 29, 2025 | |||
| 52-Week High NAV | $35.76 | |||
| 52-Week High Price (Date) | May 28, 2026 | |||
| Beta / Standard Deviation | I-1997 | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 11.06 | |||
| Balance Sheet | I-1997 | Click to Compare |
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| Total Assets | 4.40B | |||
| Operating Ratios | I-1997 | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 31.00% | |||
| Performance | I-1997 | Click to Compare |
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| Last Bull Market Total Return | 23.20% | |||
| Last Bear Market Total Return | -14.25% | |||