JNL/JPMorgan MidCap Growth Fund Class A
| Weiss Ratings | I-2209 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-2209 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | Felise Agranoff (9), Michael Stein (0) | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-2209 | Click to Compare |
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| Fund Name | JNL/JPMorgan MidCap Growth Fund Class A | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 15, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-2209 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-2209 | Click to Compare |
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| Dividend Yield (Forward) | 0.40% | |||
| Asset Allocation | I-2209 | Click to Compare |
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| Cash | 0.31% | |||
| Stock | 99.69% | |||
| U.S. Stock | 99.24% | |||
| Non-U.S. Stock | 0.45% | |||
| 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-2209 | Click to Compare |
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| 7-Day Total Return | 0.14% | |||
| 30-Day Total Return | 0.89% | |||
| 60-Day Total Return | 1.22% | |||
| 90-Day Total Return | 6.12% | |||
| Year to Date Total Return | 8.98% | |||
| 1-Year Total Return | 19.99% | |||
| 2-Year Total Return | 31.86% | |||
| 3-Year Total Return | 51.01% | |||
| 5-Year Total Return | 49.49% | |||
| Price | I-2209 | 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-2209 | Click to Compare |
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| Nav | $75.93 | |||
| 1-Month Low NAV | $74.09 | |||
| 1-Month High NAV | $76.98 | |||
| 52-Week Low NAV | $56.08 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $76.98 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | I-2209 | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 18.93 | |||
| Balance Sheet | I-2209 | Click to Compare |
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| Total Assets | 3.46B | |||
| Operating Ratios | I-2209 | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 56.00% | |||
| Performance | I-2209 | Click to Compare |
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| Last Bull Market Total Return | 17.56% | |||
| Last Bear Market Total Return | -20.75% | |||