JNL/JPMorgan MidCap Growth Fund Class A
| Weiss Ratings | I-2209 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-2209 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Jackson National | |||
| Manager/Tenure (Years) | Felise Agranoff (10), Michael Stein (1) | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-2209 | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | I-2209 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.41% | |||
| Asset Allocation | I-2209 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.34% | |||
| Stock | 99.65% | |||
| U.S. Stock | 97.99% | |||
| Non-U.S. Stock | 1.66% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.97% | |||
| 30-Day Total Return | -5.76% | |||
| 60-Day Total Return | -2.59% | |||
| 90-Day Total Return | -6.72% | |||
| Year to Date Total Return | -0.29% | |||
| 1-Year Total Return | -4.28% | |||
| 2-Year Total Return | 13.34% | |||
| 3-Year Total Return | 36.21% | |||
| 5-Year Total Return | 9.55% | |||
| Price | I-2209 | 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-2209 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $75.08 | |||
| 1-Month Low NAV | $74.13 | |||
| 1-Month High NAV | $79.67 | |||
| 52-Week Low NAV | $68.20 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $83.48 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | I-2209 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.20 | |||
| Standard Deviation | 18.28 | |||
| Balance Sheet | I-2209 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.23B | |||
| Operating Ratios | I-2209 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.89% | |||
| Turnover Ratio | 69.00% | |||
| Performance | I-2209 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.47% | |||
| Last Bear Market Total Return | -20.75% | |||