JNL Multi-Manager Global Small Cap A
| Weiss Ratings | I-23085 | 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-23085 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Jackson National | |||
| Manager/Tenure (Years) | William Harding (0), Sean Hynes (0), Kyle Ottwell (0), 1 other | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-23085 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JNL Multi-Manager Global Small Cap A | |||
| Category | Global Small/Mid Stock | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | May 03, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-23085 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | I-23085 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.87% | |||
| Asset Allocation | I-23085 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.45% | |||
| Stock | 98.45% | |||
| U.S. Stock | 47.36% | |||
| Non-U.S. Stock | 51.09% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.09% | |||
| Price History | I-23085 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.16% | |||
| 30-Day Total Return | -1.49% | |||
| 60-Day Total Return | -4.73% | |||
| 90-Day Total Return | -4.85% | |||
| Year to Date Total Return | 9.61% | |||
| 1-Year Total Return | 12.57% | |||
| 2-Year Total Return | 23.92% | |||
| 3-Year Total Return | 46.51% | |||
| 5-Year Total Return | -4.08% | |||
| Price | I-23085 | 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-23085 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $23.72 | |||
| 1-Month Low NAV | $23.48 | |||
| 1-Month High NAV | $24.16 | |||
| 52-Week Low NAV | $20.52 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $25.42 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | I-23085 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.12 | |||
| Standard Deviation | 14.82 | |||
| Balance Sheet | I-23085 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 592.25M | |||
| Operating Ratios | I-23085 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.16% | |||
| Turnover Ratio | 51.00% | |||
| Performance | I-23085 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 30.68% | |||
| Last Bear Market Total Return | -20.43% | |||