JNL/American Funds Global Small Capitalization Fund Class A
| Weiss Ratings | I-23085 | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | I-23085 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | Aidan O'Connell (10), Bradford F. Freer (7), Shlok Melwani (2), 2 others | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-23085 | Click to Compare |
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| Fund Name | JNL/American Funds Global Small Capitalization Fund Class 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | I-23085 | Click to Compare |
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| Dividend Yield (Forward) | 1.48% | |||
| Asset Allocation | I-23085 | Click to Compare |
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| Cash | 3.77% | |||
| Stock | 94.89% | |||
| U.S. Stock | 43.82% | |||
| Non-U.S. Stock | 51.07% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.20% | |||
| Convertible | 0.13% | |||
| Other Net | 0.01% | |||
| Price History | I-23085 | Click to Compare |
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| 7-Day Total Return | 0.75% | |||
| 30-Day Total Return | 2.98% | |||
| 60-Day Total Return | 3.88% | |||
| 90-Day Total Return | 9.18% | |||
| Year to Date Total Return | 12.92% | |||
| 1-Year Total Return | 9.79% | |||
| 2-Year Total Return | 27.07% | |||
| 3-Year Total Return | 36.04% | |||
| 5-Year Total Return | 23.20% | |||
| Price | I-23085 | 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-23085 | Click to Compare |
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| Nav | $21.40 | |||
| 1-Month Low NAV | $20.78 | |||
| 1-Month High NAV | $21.50 | |||
| 52-Week Low NAV | $15.85 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.50 | |||
| 52-Week High Price (Date) | Sep 18, 2025 | |||
| Beta / Standard Deviation | I-23085 | Click to Compare |
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| Beta | 1.16 | |||
| Standard Deviation | 17.23 | |||
| Balance Sheet | I-23085 | Click to Compare |
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| Total Assets | 612.72M | |||
| Operating Ratios | I-23085 | Click to Compare |
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| Expense Ratio | 1.23% | |||
| Turnover Ratio | 47.00% | |||
| Performance | I-23085 | Click to Compare |
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| Last Bull Market Total Return | 8.60% | |||
| Last Bear Market Total Return | -20.43% | |||