JNL/Mellon Small Cap Index Fund Class A
| Weiss Ratings | I-25143 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | I-25143 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Jackson National | |||
| Manager/Tenure (Years) | David France (5), Todd Frysinger (5), Vlasta Sheremeta (5), 2 others | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-25143 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JNL/Mellon Small Cap Index Fund Class A | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jan 15, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-25143 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | I-25143 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.81% | |||
| Asset Allocation | I-25143 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.43% | |||
| Stock | 99.58% | |||
| U.S. Stock | 99.04% | |||
| Non-U.S. Stock | 0.54% | |||
| 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-25143 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.47% | |||
| 30-Day Total Return | 2.83% | |||
| 60-Day Total Return | 14.66% | |||
| 90-Day Total Return | 7.73% | |||
| Year to Date Total Return | 16.11% | |||
| 1-Year Total Return | 33.28% | |||
| 2-Year Total Return | 33.74% | |||
| 3-Year Total Return | 53.64% | |||
| 5-Year Total Return | 30.97% | |||
| Price | I-25143 | 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-25143 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $33.16 | |||
| 1-Month High NAV | $34.80 | |||
| 52-Week Low NAV | $25.93 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $34.80 | |||
| 52-Week High Price (Date) | May 28, 2026 | |||
| Beta / Standard Deviation | I-25143 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.18 | |||
| Standard Deviation | 19.64 | |||
| Balance Sheet | I-25143 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.62B | |||
| Operating Ratios | I-25143 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.56% | |||
| Turnover Ratio | 36.00% | |||
| Performance | I-25143 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 30.61% | |||
| Last Bear Market Total Return | -14.27% | |||