JNL/JPMorgan Managed Aggressive Growth Fund Class A
| Weiss Ratings | I-23306 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | I-23306 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | William Harding (2), Sean Hynes (2), Kyle Ottwell (2), 3 others | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-23306 | Click to Compare |
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| Fund Name | JNL/JPMorgan Managed Aggressive Growth Fund Class A | |||
| Category | Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Aggressive Growth | |||
| Inception Date | Apr 08, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-23306 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-23306 | Click to Compare |
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| Dividend Yield (Forward) | 1.61% | |||
| Asset Allocation | I-23306 | Click to Compare |
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| Cash | 2.47% | |||
| Stock | 89.25% | |||
| U.S. Stock | 61.64% | |||
| Non-U.S. Stock | 27.61% | |||
| Bond | 6.64% | |||
| U.S. Bond | 5.62% | |||
| Non-U.S. Bond | 1.02% | |||
| Preferred | 0.06% | |||
| Convertible | 0.49% | |||
| Other Net | 1.10% | |||
| Price History | I-23306 | Click to Compare |
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| 7-Day Total Return | -0.33% | |||
| 30-Day Total Return | 6.41% | |||
| 60-Day Total Return | 1.23% | |||
| 90-Day Total Return | 1.49% | |||
| Year to Date Total Return | 4.30% | |||
| 1-Year Total Return | 21.37% | |||
| 2-Year Total Return | 29.84% | |||
| 3-Year Total Return | 55.94% | |||
| 5-Year Total Return | 38.07% | |||
| Price | I-23306 | 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-23306 | Click to Compare |
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| Nav | $47.47 | |||
| 1-Month Low NAV | $43.09 | |||
| 1-Month High NAV | $47.63 | |||
| 52-Week Low NAV | $39.11 | |||
| 52-Week Low NAV (Date) | Apr 25, 2025 | |||
| 52-Week High NAV | $47.63 | |||
| 52-Week High Price (Date) | Apr 17, 2026 | |||
| Beta / Standard Deviation | I-23306 | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 11.15 | |||
| Balance Sheet | I-23306 | Click to Compare |
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| Total Assets | 1.94B | |||
| Operating Ratios | I-23306 | Click to Compare |
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| Expense Ratio | 1.11% | |||
| Turnover Ratio | 9.00% | |||
| Performance | I-23306 | Click to Compare |
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| Last Bull Market Total Return | 19.91% | |||
| Last Bear Market Total Return | -15.98% | |||