JNL/JPMorgan MidCap Growth Fund Class I
| Weiss Ratings | I-21437 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-21437 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | Felise Agranoff (10), Michael Stein (1) | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-21437 | Click to Compare |
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| Fund Name | JNL/JPMorgan MidCap Growth Fund Class I | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| 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-21437 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-21437 | Click to Compare |
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| Dividend Yield (Forward) | 0.60% | |||
| Asset Allocation | I-21437 | Click to Compare |
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| Cash | 0.55% | |||
| Stock | 99.45% | |||
| U.S. Stock | 98.84% | |||
| Non-U.S. Stock | 0.61% | |||
| 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-21437 | Click to Compare |
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| 7-Day Total Return | -2.95% | |||
| 30-Day Total Return | -7.05% | |||
| 60-Day Total Return | -6.48% | |||
| 90-Day Total Return | -9.54% | |||
| Year to Date Total Return | -4.07% | |||
| 1-Year Total Return | -5.08% | |||
| 2-Year Total Return | 7.94% | |||
| 3-Year Total Return | 36.15% | |||
| 5-Year Total Return | 2.66% | |||
| Price | I-21437 | 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-21437 | Click to Compare |
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| Nav | $75.96 | |||
| 1-Month Low NAV | $74.99 | |||
| 1-Month High NAV | $82.80 | |||
| 52-Week Low NAV | $71.78 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $87.92 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | I-21437 | Click to Compare |
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| Beta | 1.22 | |||
| Standard Deviation | 17.93 | |||
| Balance Sheet | I-21437 | Click to Compare |
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| Total Assets | 2.95B | |||
| Operating Ratios | I-21437 | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 69.00% | |||
| Performance | I-21437 | Click to Compare |
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| Last Bull Market Total Return | 16.78% | |||
| Last Bear Market Total Return | -20.69% | |||