JNL/MFS Mid Cap Value Fund Class I
| Weiss Ratings | I-20045 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | I-20045 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | Kevin J. Schmitz (9), Brooks A. Taylor (9), Richard Offen (5) | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-20045 | Click to Compare |
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| Fund Name | JNL/MFS Mid Cap Value Fund Class I | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 02, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-20045 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-20045 | Click to Compare |
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| Dividend Yield (Forward) | 2.04% | |||
| Asset Allocation | I-20045 | Click to Compare |
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| Cash | 2.39% | |||
| Stock | 97.00% | |||
| U.S. Stock | 93.00% | |||
| Non-U.S. Stock | 4.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.61% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-20045 | Click to Compare |
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| 7-Day Total Return | -0.51% | |||
| 30-Day Total Return | -4.86% | |||
| 60-Day Total Return | -4.93% | |||
| 90-Day Total Return | -2.79% | |||
| Year to Date Total Return | 10.45% | |||
| 1-Year Total Return | 10.84% | |||
| 2-Year Total Return | 16.24% | |||
| 3-Year Total Return | 53.52% | |||
| 5-Year Total Return | 50.02% | |||
| Price | I-20045 | 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-20045 | Click to Compare |
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| Nav | $25.04 | |||
| 1-Month Low NAV | $24.74 | |||
| 1-Month High NAV | $26.52 | |||
| 52-Week Low NAV | $21.47 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $27.07 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | I-20045 | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 14.12 | |||
| Balance Sheet | I-20045 | Click to Compare |
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| Total Assets | 1.84B | |||
| Operating Ratios | I-20045 | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 23.00% | |||
| Performance | I-20045 | Click to Compare |
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| Last Bull Market Total Return | 22.79% | |||
| Last Bear Market Total Return | -12.54% | |||