JNL/JPMorgan U.S. Government & Quality Bond Fund Class A
| Weiss Ratings | I-22818 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-22818 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Jackson National | |||
| Manager/Tenure (Years) | Robert Manning (12), Edward Fitzpatrick (1) | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-22818 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JNL/JPMorgan U.S. Government & Quality Bond Fund Class A | |||
| Category | Intermediate Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - General | |||
| 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-22818 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | I-22818 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-22818 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.21% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.79% | |||
| U.S. Bond | 95.25% | |||
| Non-U.S. Bond | 1.54% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-22818 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.71% | |||
| 30-Day Total Return | -0.14% | |||
| 60-Day Total Return | 0.78% | |||
| 90-Day Total Return | -1.74% | |||
| Year to Date Total Return | 0.14% | |||
| 1-Year Total Return | 4.61% | |||
| 2-Year Total Return | 10.44% | |||
| 3-Year Total Return | 11.23% | |||
| 5-Year Total Return | -0.63% | |||
| Price | I-22818 | 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-22818 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $13.88 | |||
| 1-Month High NAV | $14.09 | |||
| 52-Week Low NAV | $13.40 | |||
| 52-Week Low NAV (Date) | Jun 06, 2025 | |||
| 52-Week High NAV | $14.31 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | I-22818 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.93 | |||
| Standard Deviation | 5.25 | |||
| Balance Sheet | I-22818 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.19B | |||
| Operating Ratios | I-22818 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.69% | |||
| Turnover Ratio | 31.00% | |||
| Performance | I-22818 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.29% | |||
| Last Bear Market Total Return | -3.86% | |||