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 (11), William Harding (11), Sean Hynes (11), 15 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) | 1.08% | |||
| Asset Allocation | I-26572 | Click to Compare |
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| Cash | 40.17% | |||
| Stock | 7.14% | |||
| U.S. Stock | 4.60% | |||
| Non-U.S. Stock | 2.54% | |||
| Bond | 13.44% | |||
| U.S. Bond | 12.75% | |||
| Non-U.S. Bond | 0.69% | |||
| Preferred | 0.10% | |||
| Convertible | 28.98% | |||
| Other Net | 10.17% | |||
| Price History | I-26572 | Click to Compare |
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| 7-Day Total Return | -0.34% | |||
| 30-Day Total Return | 0.06% | |||
| 60-Day Total Return | 1.68% | |||
| 90-Day Total Return | 2.18% | |||
| Year to Date Total Return | 2.47% | |||
| 1-Year Total Return | 3.13% | |||
| 2-Year Total Return | 15.09% | |||
| 3-Year Total Return | 26.32% | |||
| 5-Year Total Return | 20.85% | |||
| 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 | $14.49 | |||
| 1-Month Low NAV | $14.46 | |||
| 1-Month High NAV | $14.67 | |||
| 52-Week Low NAV | $13.59 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $14.67 | |||
| 52-Week High Price (Date) | Aug 28, 2026 | |||
| Beta / Standard Deviation | I-26572 | Click to Compare |
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| Beta | 0.48 | |||
| Standard Deviation | 4.98 | |||
| Balance Sheet | I-26572 | Click to Compare |
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| Total Assets | 994.49M | |||
| Operating Ratios | I-26572 | Click to Compare |
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| Expense Ratio | 2.30% | |||
| Turnover Ratio | 165.00% | |||
| Performance | I-26572 | Click to Compare |
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| Last Bull Market Total Return | 7.73% | |||
| Last Bear Market Total Return | -6.93% | |||