JNL Multi-Manager Alternative Fund Class A
Weiss Ratings | I-26572 | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | I-26572 | Click to Compare |
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Provider | Jackson National | |||
Manager/Tenure (Years) | Frank Bianco (10), William Harding (10), Sean Hynes (10), 14 others | |||
Website | http://www.jackson.com | |||
Fund Information | I-26572 | Click to Compare |
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Fund Name | JNL Multi-Manager Alternative Fund Class A | |||
Category | Multistrategy | |||
Sub-Category | Multialternative | |||
Prospectus Objective | Growth | |||
Inception Date | Apr 27, 2015 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | I-26572 | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | I-26572 | Click to Compare |
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Dividend Yield (Forward) | 1.02% | |||
Asset Allocation | I-26572 | Click to Compare |
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Cash | 23.67% | |||
Stock | 21.34% | |||
U.S. Stock | 19.45% | |||
Non-U.S. Stock | 1.89% | |||
Bond | 16.90% | |||
U.S. Bond | 15.26% | |||
Non-U.S. Bond | 1.64% | |||
Preferred | 0.03% | |||
Convertible | 27.80% | |||
Other Net | 10.25% | |||
Price History | I-26572 | Click to Compare |
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7-Day Total Return | -0.14% | |||
30-Day Total Return | -0.07% | |||
60-Day Total Return | 1.54% | |||
90-Day Total Return | 2.97% | |||
Year to Date Total Return | 7.12% | |||
1-Year Total Return | 11.53% | |||
2-Year Total Return | 21.31% | |||
3-Year Total Return | 29.13% | |||
5-Year Total Return | 25.38% | |||
Price | I-26572 | 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-26572 | Click to Compare |
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Nav | $13.83 | |||
1-Month Low NAV | $13.71 | |||
1-Month High NAV | $13.86 | |||
52-Week Low NAV | $12.33 | |||
52-Week Low NAV (Date) | Sep 06, 2024 | |||
52-Week High NAV | $13.86 | |||
52-Week High Price (Date) | Aug 22, 2025 | |||
Beta / Standard Deviation | I-26572 | Click to Compare |
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Beta | 0.57 | |||
Standard Deviation | 5.55 | |||
Balance Sheet | I-26572 | Click to Compare |
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Total Assets | 924.16M | |||
Operating Ratios | I-26572 | Click to Compare |
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Expense Ratio | 2.22% | |||
Turnover Ratio | 139.00% | |||
Performance | I-26572 | Click to Compare |
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Last Bull Market Total Return | 8.29% | |||
Last Bear Market Total Return | -6.93% | |||