JNL/American Funds Balanced Fund Class A
| Weiss Ratings | I-20323 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | I-20323 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | Alan Berro (9), John R. Queen (9), Jin Lee (8), 3 others | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-20323 | Click to Compare |
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| Fund Name | JNL/American Funds Balanced Fund Class A | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | May 01, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-20323 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-20323 | Click to Compare |
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| Dividend Yield (Forward) | 1.23% | |||
| Asset Allocation | I-20323 | Click to Compare |
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| Cash | 4.53% | |||
| Stock | 61.47% | |||
| U.S. Stock | 53.09% | |||
| Non-U.S. Stock | 8.38% | |||
| Bond | 30.84% | |||
| U.S. Bond | 28.69% | |||
| Non-U.S. Bond | 2.15% | |||
| Preferred | 0.37% | |||
| Convertible | 0.14% | |||
| Other Net | 2.65% | |||
| Price History | I-20323 | Click to Compare |
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| 7-Day Total Return | -0.62% | |||
| 30-Day Total Return | -1.93% | |||
| 60-Day Total Return | 0.67% | |||
| 90-Day Total Return | -1.58% | |||
| Year to Date Total Return | 6.13% | |||
| 1-Year Total Return | 8.66% | |||
| 2-Year Total Return | 24.12% | |||
| 3-Year Total Return | 52.63% | |||
| 5-Year Total Return | 44.25% | |||
| Price | I-20323 | 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-20323 | Click to Compare |
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| Nav | $22.33 | |||
| 1-Month Low NAV | $22.16 | |||
| 1-Month High NAV | $22.88 | |||
| 52-Week Low NAV | $20.12 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $23.01 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | I-20323 | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 9.49 | |||
| Balance Sheet | I-20323 | Click to Compare |
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| Total Assets | 3.93B | |||
| Operating Ratios | I-20323 | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 72.00% | |||
| Performance | I-20323 | Click to Compare |
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| Last Bull Market Total Return | 20.43% | |||
| Last Bear Market Total Return | -11.59% | |||