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% | |||