JNL/American Funds Growth-Income Fund Class I
| Weiss Ratings | I-21352 | 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-21352 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Jackson National | |||
| Manager/Tenure (Years) | J. Blair Frank (15), Charles E. Ellwein (5), Caroline Jones (1), 4 others | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-21352 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JNL/American Funds Growth-Income Fund Class I | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 03, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-21352 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | I-21352 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.41% | |||
| Asset Allocation | I-21352 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.61% | |||
| Stock | 97.38% | |||
| U.S. Stock | 91.76% | |||
| Non-U.S. Stock | 5.62% | |||
| 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-21352 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.86% | |||
| 30-Day Total Return | -8.57% | |||
| 60-Day Total Return | -9.31% | |||
| 90-Day Total Return | -7.68% | |||
| Year to Date Total Return | -7.02% | |||
| 1-Year Total Return | 13.17% | |||
| 2-Year Total Return | 23.10% | |||
| 3-Year Total Return | 62.29% | |||
| 5-Year Total Return | 67.08% | |||
| Price | I-21352 | 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-21352 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $55.99 | |||
| 1-Month Low NAV | $55.99 | |||
| 1-Month High NAV | $61.20 | |||
| 52-Week Low NAV | $44.40 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $61.78 | |||
| 52-Week High Price (Date) | Jan 27, 2026 | |||
| Beta / Standard Deviation | I-21352 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.92 | |||
| Standard Deviation | 10.82 | |||
| Balance Sheet | I-21352 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 12.57B | |||
| Operating Ratios | I-21352 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.61% | |||
| Turnover Ratio | 45.00% | |||
| Performance | I-21352 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.98% | |||
| Last Bear Market Total Return | -15.15% | |||