JNL/BlackRock Global Allocation Fund Class I
| Weiss Ratings | I-22246 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-22246 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | Russ Koesterich (8), Rick Rieder (6) | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-22246 | Click to Compare |
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| Fund Name | JNL/BlackRock Global Allocation Fund Class I | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Allocation Miscellaneous | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Oct 11, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-22246 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-22246 | Click to Compare |
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| Dividend Yield (Forward) | 1.72% | |||
| Asset Allocation | I-22246 | Click to Compare |
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| Cash | 9.56% | |||
| Stock | 61.34% | |||
| U.S. Stock | 45.18% | |||
| Non-U.S. Stock | 16.16% | |||
| Bond | 26.73% | |||
| U.S. Bond | 11.86% | |||
| Non-U.S. Bond | 14.87% | |||
| Preferred | 0.15% | |||
| Convertible | 0.43% | |||
| Other Net | 1.79% | |||
| Price History | I-22246 | Click to Compare |
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| 7-Day Total Return | 1.64% | |||
| 30-Day Total Return | -0.04% | |||
| 60-Day Total Return | 1.07% | |||
| 90-Day Total Return | 4.79% | |||
| Year to Date Total Return | 17.34% | |||
| 1-Year Total Return | 14.12% | |||
| 2-Year Total Return | 33.64% | |||
| 3-Year Total Return | 42.24% | |||
| 5-Year Total Return | 37.81% | |||
| Price | I-22246 | 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-22246 | Click to Compare |
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| Nav | $21.65 | |||
| 1-Month Low NAV | $21.00 | |||
| 1-Month High NAV | $21.79 | |||
| 52-Week Low NAV | $17.27 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.82 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | I-22246 | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 9.61 | |||
| Balance Sheet | I-22246 | Click to Compare |
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| Total Assets | 2.62B | |||
| Operating Ratios | I-22246 | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 156.00% | |||
| Performance | I-22246 | Click to Compare |
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| Last Bull Market Total Return | 10.68% | |||
| Last Bear Market Total Return | -10.41% | |||