JNL/American Funds Washington Mutual Investors Class I
| Weiss Ratings | I-23215 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | I-23215 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Jackson National | |||
| Manager/Tenure (Years) | Alan N. Berro (4), Mark L. Casey (4), Irfan M. Furniturewala (4), 5 others | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-23215 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JNL/American Funds Washington Mutual Investors Class I | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Income | |||
| 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-23215 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | I-23215 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.00% | |||
| Asset Allocation | I-23215 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.29% | |||
| Stock | 96.21% | |||
| U.S. Stock | 89.54% | |||
| Non-U.S. Stock | 6.67% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.50% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-23215 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.18% | |||
| 30-Day Total Return | 2.83% | |||
| 60-Day Total Return | 1.55% | |||
| 90-Day Total Return | 6.05% | |||
| Year to Date Total Return | 11.90% | |||
| 1-Year Total Return | 15.35% | |||
| 2-Year Total Return | 42.79% | |||
| 3-Year Total Return | 62.04% | |||
| 5-Year Total Return | 101.85% | |||
| Price | I-23215 | 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-23215 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $49.05 | |||
| 1-Month Low NAV | $48.12 | |||
| 1-Month High NAV | $49.45 | |||
| 52-Week Low NAV | $39.63 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $49.45 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | I-23215 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.83 | |||
| Standard Deviation | 12.83 | |||
| Balance Sheet | I-23215 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.25B | |||
| Operating Ratios | I-23215 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.61% | |||
| Turnover Ratio | 31.00% | |||
| Performance | I-23215 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.42% | |||
| Last Bear Market Total Return | -11.19% | |||