JNL/BlackRock Large Cap Select Growth Fund Class I
| Weiss Ratings | I-2553 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | I-2553 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Jackson National | |||
| Manager/Tenure (Years) | Sally Du (0), Reid Menge (0) | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-2553 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JNL/BlackRock Large Cap Select Growth Fund Class I | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| 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-2553 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | I-2553 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.43% | |||
| Asset Allocation | I-2553 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.20% | |||
| Stock | 99.30% | |||
| U.S. Stock | 95.13% | |||
| Non-U.S. Stock | 4.17% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.50% | |||
| Price History | I-2553 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.95% | |||
| 30-Day Total Return | 5.43% | |||
| 60-Day Total Return | 4.81% | |||
| 90-Day Total Return | 6.34% | |||
| Year to Date Total Return | 16.02% | |||
| 1-Year Total Return | 13.69% | |||
| 2-Year Total Return | 39.21% | |||
| 3-Year Total Return | 100.92% | |||
| 5-Year Total Return | 68.15% | |||
| Price | I-2553 | 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-2553 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $126.30 | |||
| 1-Month Low NAV | $119.69 | |||
| 1-Month High NAV | $126.30 | |||
| 52-Week Low NAV | $94.41 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $126.30 | |||
| 52-Week High Price (Date) | Oct 02, 2026 | |||
| Beta / Standard Deviation | I-2553 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.36 | |||
| Standard Deviation | 18.52 | |||
| Balance Sheet | I-2553 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.70B | |||
| Operating Ratios | I-2553 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.53% | |||
| Turnover Ratio | 63.00% | |||
| Performance | I-2553 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.84% | |||
| Last Bear Market Total Return | -23.11% | |||