JNL/First Sentier Global Infrastructure Class A
| Weiss Ratings | I-20873 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-20873 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Jackson National | |||
| Manager/Tenure (Years) | Andrew Greenup (7), Peter Meany (7), Edmund Leung (4) | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-20873 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JNL/First Sentier Global Infrastructure Class A | |||
| Category | Infrastructure | |||
| Sub-Category | Infrastructure Sector Equity | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 12, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-20873 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | I-20873 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.95% | |||
| Asset Allocation | I-20873 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.82% | |||
| Stock | 99.18% | |||
| U.S. Stock | 57.17% | |||
| Non-U.S. Stock | 42.01% | |||
| 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-20873 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.37% | |||
| 30-Day Total Return | -4.29% | |||
| 60-Day Total Return | 2.64% | |||
| 90-Day Total Return | 6.84% | |||
| Year to Date Total Return | 7.29% | |||
| 1-Year Total Return | 17.65% | |||
| 2-Year Total Return | 33.15% | |||
| 3-Year Total Return | 33.70% | |||
| 5-Year Total Return | 43.04% | |||
| Price | I-20873 | 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-20873 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $22.93 | |||
| 1-Month Low NAV | $22.43 | |||
| 1-Month High NAV | $23.96 | |||
| 52-Week Low NAV | $18.04 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.96 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | I-20873 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.80 | |||
| Standard Deviation | 12.96 | |||
| Balance Sheet | I-20873 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 506.95M | |||
| Operating Ratios | I-20873 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.14% | |||
| Turnover Ratio | 59.00% | |||
| Performance | I-20873 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.56% | |||
| Last Bear Market Total Return | -7.36% | |||