JNL/BlackRock Large Cap Select Growth Fund Class A
| Weiss Ratings | I-27016 | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | I-27016 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | Phil Ruvinsky (4), Caroline Bottinelli (2) | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-27016 | Click to Compare |
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| Fund Name | JNL/BlackRock Large Cap Select Growth Fund Class A | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 15, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-27016 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-27016 | Click to Compare |
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| Dividend Yield (Forward) | 0.40% | |||
| Asset Allocation | I-27016 | Click to Compare |
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| Cash | 0.42% | |||
| Stock | 99.58% | |||
| U.S. Stock | 95.34% | |||
| Non-U.S. Stock | 4.24% | |||
| 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-27016 | Click to Compare |
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| 7-Day Total Return | 10.51% | |||
| 30-Day Total Return | 1.61% | |||
| 60-Day Total Return | -5.98% | |||
| 90-Day Total Return | -12.43% | |||
| Year to Date Total Return | -9.99% | |||
| 1-Year Total Return | 7.49% | |||
| 2-Year Total Return | 49.44% | |||
| 3-Year Total Return | 47.99% | |||
| 5-Year Total Return | 81.82% | |||
| Price | I-27016 | 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-27016 | Click to Compare |
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| Nav | $82.51 | |||
| 1-Month Low NAV | $72.21 | |||
| 1-Month High NAV | $82.81 | |||
| 52-Week Low NAV | $72.21 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $96.34 | |||
| 52-Week High Price (Date) | Jan 23, 2025 | |||
| Beta / Standard Deviation | I-27016 | Click to Compare |
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| Beta | 1.24 | |||
| Standard Deviation | 23.04 | |||
| Balance Sheet | I-27016 | Click to Compare |
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| Total Assets | 4.01B | |||
| Operating Ratios | I-27016 | Click to Compare |
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| Expense Ratio | 0.84% | |||
| Turnover Ratio | 26.00% | |||
| Performance | I-27016 | Click to Compare |
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| Last Bull Market Total Return | 20.81% | |||
| Last Bear Market Total Return | -23.17% | |||