JNL/Goldman Sachs 4 Fund Class A
| Weiss Ratings | I-24215 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | I-24215 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | Marcus Ng (5), Len Ioffe (3) | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-24215 | Click to Compare |
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| Fund Name | JNL/Goldman Sachs 4 Fund Class A | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 03, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-24215 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-24215 | Click to Compare |
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| Dividend Yield (Forward) | 3.16% | |||
| Asset Allocation | I-24215 | Click to Compare |
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| Cash | 1.00% | |||
| Stock | 99.00% | |||
| U.S. Stock | 97.64% | |||
| Non-U.S. Stock | 1.36% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-24215 | Click to Compare |
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| 7-Day Total Return | 2.68% | |||
| 30-Day Total Return | 7.29% | |||
| 60-Day Total Return | 15.99% | |||
| 90-Day Total Return | 7.59% | |||
| Year to Date Total Return | 13.88% | |||
| 1-Year Total Return | 29.26% | |||
| 2-Year Total Return | 45.95% | |||
| 3-Year Total Return | 79.72% | |||
| 5-Year Total Return | 84.26% | |||
| Price | I-24215 | 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-24215 | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $51.31 | |||
| 1-Month High NAV | $54.69 | |||
| 52-Week Low NAV | $42.31 | |||
| 52-Week Low NAV (Date) | May 29, 2025 | |||
| 52-Week High NAV | $54.69 | |||
| 52-Week High Price (Date) | May 28, 2026 | |||
| Beta / Standard Deviation | I-24215 | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 13.26 | |||
| Balance Sheet | I-24215 | Click to Compare |
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| Total Assets | 5.10B | |||
| Operating Ratios | I-24215 | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 47.00% | |||
| Performance | I-24215 | Click to Compare |
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| Last Bull Market Total Return | 25.91% | |||
| Last Bear Market Total Return | -13.41% | |||