JNL/T. Rowe Price Balanced Fund Class A
| Weiss Ratings | I-22443 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | I-22443 | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-22443 | Click to Compare |
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| Dividend Yield (Forward) | 2.11% | |||
| Asset Allocation | I-22443 | Click to Compare |
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| Cash | 2.12% | |||
| Stock | 64.10% | |||
| U.S. Stock | 42.98% | |||
| Non-U.S. Stock | 21.12% | |||
| Bond | 33.52% | |||
| U.S. Bond | 29.82% | |||
| Non-U.S. Bond | 3.70% | |||
| Preferred | 0.17% | |||
| Convertible | 0.09% | |||
| Other Net | 0.00% | |||
| Price History | I-22443 | Click to Compare |
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| 7-Day Total Return | -1.43% | |||
| 30-Day Total Return | -0.30% | |||
| 60-Day Total Return | 2.52% | |||
| 90-Day Total Return | 5.28% | |||
| Year to Date Total Return | 7.50% | |||
| 1-Year Total Return | 11.09% | |||
| 2-Year Total Return | 26.71% | |||
| 3-Year Total Return | 34.50% | |||
| 5-Year Total Return | 46.04% | |||
| Price | I-22443 | 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-22443 | Click to Compare |
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| Nav | $19.92 | |||
| 1-Month Low NAV | $19.86 | |||
| 1-Month High NAV | $20.21 | |||
| 52-Week Low NAV | $17.26 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.21 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| Beta / Standard Deviation | I-22443 | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 11.52 | |||
| Balance Sheet | I-22443 | Click to Compare |
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| Total Assets | 565.43M | |||
| Operating Ratios | I-22443 | Click to Compare |
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| Expense Ratio | 0.97% | |||
| Turnover Ratio | 58.00% | |||
| Performance | I-22443 | Click to Compare |
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| Last Bull Market Total Return | 11.33% | |||
| Last Bear Market Total Return | -12.83% | |||