JNL/WMC Balanced Fund Class A
| Weiss Ratings | I-23854 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | I-23854 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | Loren L. Moran (8), Daniel J. Pozen (6) | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-23854 | Click to Compare |
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| Fund Name | JNL/WMC Balanced Fund Class A | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | May 15, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-23854 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-23854 | Click to Compare |
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| Dividend Yield (Forward) | 1.08% | |||
| Asset Allocation | I-23854 | Click to Compare |
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| Cash | 1.07% | |||
| Stock | 66.04% | |||
| U.S. Stock | 61.77% | |||
| Non-U.S. Stock | 4.27% | |||
| Bond | 32.89% | |||
| U.S. Bond | 32.15% | |||
| Non-U.S. Bond | 0.74% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-23854 | Click to Compare |
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| 7-Day Total Return | -0.14% | |||
| 30-Day Total Return | -0.80% | |||
| 60-Day Total Return | 1.10% | |||
| 90-Day Total Return | -0.27% | |||
| Year to Date Total Return | 5.88% | |||
| 1-Year Total Return | 9.07% | |||
| 2-Year Total Return | 24.15% | |||
| 3-Year Total Return | 49.42% | |||
| 5-Year Total Return | 43.13% | |||
| Price | I-23854 | 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-23854 | Click to Compare |
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| Nav | $46.62 | |||
| 1-Month Low NAV | $46.14 | |||
| 1-Month High NAV | $47.10 | |||
| 52-Week Low NAV | $41.73 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $47.36 | |||
| 52-Week High Price (Date) | Aug 07, 2026 | |||
| Beta / Standard Deviation | I-23854 | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 8.96 | |||
| Balance Sheet | I-23854 | Click to Compare |
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| Total Assets | 9.17B | |||
| Operating Ratios | I-23854 | Click to Compare |
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| Expense Ratio | 0.71% | |||
| Turnover Ratio | 99.00% | |||
| Performance | I-23854 | Click to Compare |
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| Last Bull Market Total Return | 18.50% | |||
| Last Bear Market Total Return | -10.28% | |||