JNL/Causeway International Value Select Fund Class I
| Weiss Ratings | I-20391 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | I-20391 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | Jonathan P. Eng (9), Harry W. Hartford (9), Sarah H. Ketterer (9), 5 others | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-20391 | Click to Compare |
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| Fund Name | JNL/Causeway International Value Select Fund Class I | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Mar 05, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-20391 | Click to Compare |
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| Dividend Yield | 1.77% | |||
| Dividend | I-20391 | Click to Compare |
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| Dividend Yield (Forward) | 3.26% | |||
| Asset Allocation | I-20391 | Click to Compare |
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| Cash | 1.73% | |||
| Stock | 98.27% | |||
| U.S. Stock | 2.66% | |||
| Non-U.S. Stock | 95.61% | |||
| 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-20391 | Click to Compare |
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| 7-Day Total Return | -3.78% | |||
| 30-Day Total Return | -0.77% | |||
| 60-Day Total Return | 2.75% | |||
| 90-Day Total Return | 6.97% | |||
| Year to Date Total Return | 22.87% | |||
| 1-Year Total Return | 22.13% | |||
| 2-Year Total Return | 37.18% | |||
| 3-Year Total Return | 76.70% | |||
| 5-Year Total Return | 116.10% | |||
| Price | I-20391 | 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-20391 | Click to Compare |
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| Nav | $23.15 | |||
| 1-Month Low NAV | $23.03 | |||
| 1-Month High NAV | $24.16 | |||
| 52-Week Low NAV | $18.28 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.16 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | I-20391 | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 16.64 | |||
| Balance Sheet | I-20391 | Click to Compare |
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| Total Assets | 2.34B | |||
| Operating Ratios | I-20391 | Click to Compare |
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| Expense Ratio | 0.67% | |||
| Turnover Ratio | 55.00% | |||
| Performance | I-20391 | Click to Compare |
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| Last Bull Market Total Return | 5.32% | |||
| Last Bear Market Total Return | -9.05% | |||