JNL/American Funds Moderate Growth Allocation Class A
| Weiss Ratings | I-22972 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-22972 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | William Harding (14), Sean Hynes (12), Mark Pliska (12), 1 other | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-22972 | Click to Compare |
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| Fund Name | JNL/American Funds Moderate Growth Allocation Class A | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Apr 30, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-22972 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-22972 | Click to Compare |
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| Dividend Yield (Forward) | 1.76% | |||
| Asset Allocation | I-22972 | Click to Compare |
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| Cash | 3.45% | |||
| Stock | 64.29% | |||
| U.S. Stock | 38.80% | |||
| Non-U.S. Stock | 25.49% | |||
| Bond | 31.64% | |||
| U.S. Bond | 26.72% | |||
| Non-U.S. Bond | 4.92% | |||
| Preferred | 0.33% | |||
| Convertible | 0.01% | |||
| Other Net | 0.27% | |||
| Price History | I-22972 | Click to Compare |
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| 7-Day Total Return | -0.47% | |||
| 30-Day Total Return | -1.05% | |||
| 60-Day Total Return | -3.09% | |||
| 90-Day Total Return | -3.37% | |||
| Year to Date Total Return | 4.20% | |||
| 1-Year Total Return | 6.07% | |||
| 2-Year Total Return | 21.50% | |||
| 3-Year Total Return | 43.92% | |||
| 5-Year Total Return | 24.39% | |||
| Price | I-22972 | 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-22972 | Click to Compare |
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| Nav | $27.23 | |||
| 1-Month Low NAV | $27.17 | |||
| 1-Month High NAV | $27.78 | |||
| 52-Week Low NAV | $25.07 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $28.37 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | I-22972 | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 8.86 | |||
| Balance Sheet | I-22972 | Click to Compare |
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| Total Assets | 2.33B | |||
| Operating Ratios | I-22972 | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 16.00% | |||
| Performance | I-22972 | Click to Compare |
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| Last Bull Market Total Return | 18.98% | |||
| Last Bear Market Total Return | -12.03% | |||