JNL/American Funds Balanced Fund Class I
| Weiss Ratings | I-25524 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | I-25524 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | Alan Berro (9), John R. Queen (9), Jin Lee (8), 3 others | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-25524 | Click to Compare |
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| Fund Name | JNL/American Funds Balanced Fund Class I | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Mar 05, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-25524 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-25524 | Click to Compare |
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| Dividend Yield (Forward) | 1.23% | |||
| Asset Allocation | I-25524 | Click to Compare |
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| Cash | 4.53% | |||
| Stock | 61.47% | |||
| U.S. Stock | 53.09% | |||
| Non-U.S. Stock | 8.38% | |||
| Bond | 30.84% | |||
| U.S. Bond | 28.69% | |||
| Non-U.S. Bond | 2.15% | |||
| Preferred | 0.37% | |||
| Convertible | 0.14% | |||
| Other Net | 2.65% | |||
| Price History | I-25524 | Click to Compare |
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| 7-Day Total Return | -1.54% | |||
| 30-Day Total Return | -2.64% | |||
| 60-Day Total Return | -0.12% | |||
| 90-Day Total Return | -1.54% | |||
| Year to Date Total Return | 5.70% | |||
| 1-Year Total Return | 8.28% | |||
| 2-Year Total Return | 23.72% | |||
| 3-Year Total Return | 56.48% | |||
| 5-Year Total Return | 49.04% | |||
| Price | I-25524 | 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-25524 | Click to Compare |
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| Nav | $23.52 | |||
| 1-Month Low NAV | $23.49 | |||
| 1-Month High NAV | $24.07 | |||
| 52-Week Low NAV | $21.29 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $24.38 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | I-25524 | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 9.52 | |||
| Balance Sheet | I-25524 | Click to Compare |
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| Total Assets | 3.93B | |||
| Operating Ratios | I-25524 | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 72.00% | |||
| Performance | I-25524 | Click to Compare |
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| Last Bull Market Total Return | 20.71% | |||
| Last Bear Market Total Return | -11.46% | |||