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 (11), Harry W. Hartford (11), Sarah H. Ketterer (11), 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 | 1.62% | |||
| Dividend | I-20391 | Click to Compare |
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| Dividend Yield (Forward) | 3.45% | |||
| Asset Allocation | I-20391 | Click to Compare |
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| Cash | 0.35% | |||
| Stock | 99.65% | |||
| U.S. Stock | 2.31% | |||
| Non-U.S. Stock | 97.34% | |||
| 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 | 1.26% | |||
| 30-Day Total Return | -1.42% | |||
| 60-Day Total Return | -7.22% | |||
| 90-Day Total Return | -7.62% | |||
| Year to Date Total Return | 3.63% | |||
| 1-Year Total Return | 10.91% | |||
| 2-Year Total Return | 44.43% | |||
| 3-Year Total Return | 77.81% | |||
| 5-Year Total Return | 87.51% | |||
| 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 | $25.67 | |||
| 1-Month Low NAV | $25.35 | |||
| 1-Month High NAV | $26.08 | |||
| 52-Week Low NAV | $22.95 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $28.55 | |||
| 52-Week High Price (Date) | Aug 07, 2026 | |||
| Beta / Standard Deviation | I-20391 | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 14.59 | |||
| Balance Sheet | I-20391 | Click to Compare |
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| Total Assets | 2.45B | |||
| Operating Ratios | I-20391 | Click to Compare |
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| Expense Ratio | 0.66% | |||
| Turnover Ratio | 45.00% | |||
| Performance | I-20391 | Click to Compare |
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| Last Bull Market Total Return | 38.19% | |||
| Last Bear Market Total Return | -9.05% | |||