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 (7), 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) | 1.63% | |||
| Asset Allocation | I-25524 | Click to Compare |
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| Cash | 5.21% | |||
| Stock | 62.49% | |||
| U.S. Stock | 53.44% | |||
| Non-U.S. Stock | 9.05% | |||
| Bond | 28.85% | |||
| U.S. Bond | 26.78% | |||
| Non-U.S. Bond | 2.07% | |||
| Preferred | 0.17% | |||
| Convertible | 0.08% | |||
| Other Net | 3.21% | |||
| Price History | I-25524 | Click to Compare |
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| 7-Day Total Return | 1.57% | |||
| 30-Day Total Return | 3.52% | |||
| 60-Day Total Return | 11.62% | |||
| 90-Day Total Return | 3.20% | |||
| Year to Date Total Return | 7.05% | |||
| 1-Year Total Return | 19.81% | |||
| 2-Year Total Return | 36.03% | |||
| 3-Year Total Return | 59.97% | |||
| 5-Year Total Return | 49.99% | |||
| 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 | $23.82 | |||
| 1-Month Low NAV | $22.94 | |||
| 1-Month High NAV | $23.82 | |||
| 52-Week Low NAV | $19.88 | |||
| 52-Week Low NAV (Date) | May 29, 2025 | |||
| 52-Week High NAV | $23.82 | |||
| 52-Week High Price (Date) | May 28, 2026 | |||
| Beta / Standard Deviation | I-25524 | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 9.55 | |||
| Balance Sheet | I-25524 | Click to Compare |
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| Total Assets | 3.78B | |||
| 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% | |||