JNL Multi-Manager Alternative Fund Class A
| Weiss Ratings | I-26572 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | I-26572 | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | I-26572 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.04% | |||
| Asset Allocation | I-26572 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 21.99% | |||
| Stock | 25.79% | |||
| U.S. Stock | 23.05% | |||
| Non-U.S. Stock | 2.74% | |||
| Bond | 19.90% | |||
| U.S. Bond | 17.62% | |||
| Non-U.S. Bond | 2.28% | |||
| Preferred | 0.04% | |||
| Convertible | 25.10% | |||
| Other Net | 7.17% | |||
| Price History | I-26572 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.93% | |||
| 30-Day Total Return | 0.36% | |||
| 60-Day Total Return | 1.93% | |||
| 90-Day Total Return | 4.10% | |||
| Year to Date Total Return | 6.19% | |||
| 1-Year Total Return | 11.91% | |||
| 2-Year Total Return | 19.63% | |||
| 3-Year Total Return | 28.37% | |||
| 5-Year Total Return | 26.94% | |||
| Price | I-26572 | 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-26572 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.71 | |||
| 1-Month Low NAV | $13.66 | |||
| 1-Month High NAV | $13.84 | |||
| 52-Week Low NAV | $12.10 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $13.84 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| Beta / Standard Deviation | I-26572 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.58 | |||
| Standard Deviation | 5.65 | |||
| Balance Sheet | I-26572 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 904.11M | |||
| Operating Ratios | I-26572 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.22% | |||
| Turnover Ratio | 139.00% | |||
| Performance | I-26572 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.29% | |||
| Last Bear Market Total Return | -6.93% | |||