C
JNL/T. Rowe Price Balanced Fund Class A
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings I-22443 Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info I-22443 Click to
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Provider Jackson National
Manager/Tenure (Years) Charles M. Shriver (6), Toby M. Thompson (6), Christina Noonan (0)
Website http://www.jackson.com
Fund Information I-22443 Click to
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Fund Name JNL/T. Rowe Price Balanced Fund Class A
Category Moderate Allocation
Sub-Category Moderate Allocation
Prospectus Objective Growth
Inception Date Apr 28, 2014
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares I-22443 Click to
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Dividend Yield 0.00%
Dividend I-22443 Click to
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Dividend Yield (Forward) 2.00%
Asset Allocation I-22443 Click to
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Cash 4.59%
Stock 64.47%
U.S. Stock 43.30%
Non-U.S. Stock 21.17%
Bond 30.72%
U.S. Bond 27.82%
Non-U.S. Bond 2.90%
Preferred 0.14%
Convertible 0.07%
Other Net 0.00%
Price History I-22443 Click to
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7-Day Total Return -0.53%
30-Day Total Return 1.14%
60-Day Total Return 4.47%
90-Day Total Return 6.06%
Year to Date Total Return 9.55%
1-Year Total Return 9.96%
2-Year Total Return 31.98%
3-Year Total Return 37.44%
5-Year Total Return 45.51%
Price I-22443 Click to
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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-22443 Click to
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Nav $20.30
1-Month Low NAV $19.92
1-Month High NAV $20.43
52-Week Low NAV $17.26
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $20.43
52-Week High Price (Date) Aug 13, 2025
Beta / Standard Deviation I-22443 Click to
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Beta 0.77
Standard Deviation 11.16
Balance Sheet I-22443 Click to
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Total Assets 563.57M
Operating Ratios I-22443 Click to
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Expense Ratio 0.97%
Turnover Ratio 58.00%
Performance I-22443 Click to
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Last Bull Market Total Return 11.33%
Last Bear Market Total Return -12.83%