JNL/First Sentier Global Infrastructure Class I
| Weiss Ratings | I-21904 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-21904 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | Andrew Greenup (6), Peter Meany (6), Edmund Leung (4) | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-21904 | Click to Compare |
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| Fund Name | JNL/First Sentier Global Infrastructure Class I | |||
| 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-21904 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-21904 | Click to Compare |
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| Dividend Yield (Forward) | 3.83% | |||
| Asset Allocation | I-21904 | Click to Compare |
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| Cash | 1.71% | |||
| Stock | 98.29% | |||
| U.S. Stock | 56.90% | |||
| Non-U.S. Stock | 41.39% | |||
| 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-21904 | Click to Compare |
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| 7-Day Total Return | 0.90% | |||
| 30-Day Total Return | 2.56% | |||
| 60-Day Total Return | 1.63% | |||
| 90-Day Total Return | 5.37% | |||
| Year to Date Total Return | 13.87% | |||
| 1-Year Total Return | 15.11% | |||
| 2-Year Total Return | 21.59% | |||
| 3-Year Total Return | 23.87% | |||
| 5-Year Total Return | 45.09% | |||
| Price | I-21904 | 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-21904 | Click to Compare |
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| Nav | $21.17 | |||
| 1-Month Low NAV | $20.62 | |||
| 1-Month High NAV | $21.17 | |||
| 52-Week Low NAV | $18.28 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $21.17 | |||
| 52-Week High Price (Date) | Jul 18, 2025 | |||
| Beta / Standard Deviation | I-21904 | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 15.81 | |||
| Balance Sheet | I-21904 | Click to Compare |
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| Total Assets | 512.37M | |||
| Operating Ratios | I-21904 | Click to Compare |
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| Expense Ratio | 0.84% | |||
| Turnover Ratio | 47.00% | |||
| Performance | I-21904 | Click to Compare |
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| Last Bull Market Total Return | 14.72% | |||
| Last Bear Market Total Return | -7.30% | |||