B
JNL/BlackRock Large Cap Select Growth Fund Class I
Recommendation
NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings I-2553 Click to
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Rating B
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C-
Company Info I-2553 Click to
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Provider Jackson National
Manager/Tenure (Years) Sally Du (0), Reid Menge (0)
Website http://www.jackson.com
Fund Information I-2553 Click to
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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
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Dividend Yield 0.00%
Dividend I-2553 Click to
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Dividend Yield (Forward) 0.47%
Asset Allocation I-2553 Click to
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Cash 0.79%
Stock 99.21%
U.S. Stock 97.41%
Non-U.S. Stock 1.80%
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-2553 Click to
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7-Day Total Return 3.08%
30-Day Total Return 8.97%
60-Day Total Return 29.18%
90-Day Total Return 18.40%
Year to Date Total Return 13.24%
1-Year Total Return 26.53%
2-Year Total Return 43.51%
3-Year Total Return 99.28%
5-Year Total Return 77.38%
Price I-2553 Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
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NAV I-2553 Click to
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1-Month Low NAV $113.11
1-Month High NAV $123.28
52-Week Low NAV $94.41
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $123.28
52-Week High Price (Date) May 28, 2026
Beta / Standard Deviation I-2553 Click to
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Beta 1.29
Standard Deviation 18.62
Balance Sheet I-2553 Click to
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Total Assets 4.29B
Operating Ratios I-2553 Click to
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Expense Ratio 0.53%
Turnover Ratio 63.00%
Performance I-2553 Click to
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Last Bull Market Total Return 17.84%
Last Bear Market Total Return -23.11%