JNL/American Funds Balanced Fund Class A
| Weiss Ratings | I-20323 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | I-20323 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Jackson National | |||
| Manager/Tenure (Years) | Alan Berro (8), John R. Queen (8), Jin Lee (7), 3 others | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-20323 | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | I-20323 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.37% | |||
| Asset Allocation | I-20323 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.63% | |||
| Stock | 65.20% | |||
| U.S. Stock | 56.60% | |||
| Non-U.S. Stock | 8.60% | |||
| Bond | 27.87% | |||
| U.S. Bond | 26.24% | |||
| Non-U.S. Bond | 1.63% | |||
| Preferred | 0.13% | |||
| Convertible | 0.10% | |||
| Other Net | 3.06% | |||
| Price History | I-20323 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | -4.77% | |||
| 60-Day Total Return | -3.53% | |||
| 90-Day Total Return | -1.52% | |||
| Year to Date Total Return | -1.52% | |||
| 1-Year Total Return | 13.78% | |||
| 2-Year Total Return | 24.36% | |||
| 3-Year Total Return | 47.15% | |||
| 5-Year Total Return | 41.43% | |||
| Price | I-20323 | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $20.72 | |||
| 1-Month Low NAV | $20.12 | |||
| 1-Month High NAV | $21.76 | |||
| 52-Week Low NAV | $16.74 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.87 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | I-20323 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.66 | |||
| Standard Deviation | 8.10 | |||
| Balance Sheet | I-20323 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.78B | |||
| Operating Ratios | I-20323 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.90% | |||
| Turnover Ratio | 72.00% | |||
| Performance | I-20323 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.32% | |||
| Last Bear Market Total Return | -11.59% | |||