JNL/DFA U.S. Core Equity Fund Class A
| Weiss Ratings | I-22880 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | I-22880 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | Jed S. Fogdall (14), John A. Hertzer (4), Allen Pu (2) | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-22880 | Click to Compare |
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| Fund Name | JNL/DFA U.S. Core Equity Fund Class A | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 16, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-22880 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-22880 | Click to Compare |
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| Dividend Yield (Forward) | 1.27% | |||
| Asset Allocation | I-22880 | Click to Compare |
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| Cash | 0.18% | |||
| Stock | 99.82% | |||
| U.S. Stock | 98.88% | |||
| Non-U.S. Stock | 0.94% | |||
| 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-22880 | Click to Compare |
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| 7-Day Total Return | -0.65% | |||
| 30-Day Total Return | -2.00% | |||
| 60-Day Total Return | 1.87% | |||
| 90-Day Total Return | 1.98% | |||
| Year to Date Total Return | 13.38% | |||
| 1-Year Total Return | 16.29% | |||
| 2-Year Total Return | 33.05% | |||
| 3-Year Total Return | 70.04% | |||
| 5-Year Total Return | 73.22% | |||
| Price | I-22880 | 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-22880 | Click to Compare |
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| Nav | $38.04 | |||
| 1-Month Low NAV | $37.73 | |||
| 1-Month High NAV | $38.82 | |||
| 52-Week Low NAV | $31.82 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $39.17 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | I-22880 | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 12.92 | |||
| Balance Sheet | I-22880 | Click to Compare |
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| Total Assets | 1.77B | |||
| Operating Ratios | I-22880 | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 2.00% | |||
| Performance | I-22880 | Click to Compare |
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| Last Bull Market Total Return | 26.04% | |||
| Last Bear Market Total Return | -15.32% | |||