JNL Multi-Manager Emerging Markets Equity Fund Class A
| Weiss Ratings | I-27355 | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | I-27355 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | Sanjay Ayer (6), William Harding (6), Sean Hynes (6), 15 others | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-27355 | Click to Compare |
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| Fund Name | JNL Multi-Manager Emerging Markets Equity Fund Class A | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | May 01, 2006 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-27355 | Click to Compare |
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| Dividend Yield | 0.63% | |||
| Dividend | I-27355 | Click to Compare |
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| Dividend Yield (Forward) | 2.67% | |||
| Asset Allocation | I-27355 | Click to Compare |
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| Cash | 2.54% | |||
| Stock | 97.37% | |||
| U.S. Stock | 1.35% | |||
| Non-U.S. Stock | 96.02% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.09% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-27355 | Click to Compare |
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| 7-Day Total Return | -3.45% | |||
| 30-Day Total Return | -9.89% | |||
| 60-Day Total Return | -7.62% | |||
| 90-Day Total Return | -2.97% | |||
| Year to Date Total Return | 8.99% | |||
| 1-Year Total Return | 10.12% | |||
| 2-Year Total Return | 29.53% | |||
| 3-Year Total Return | 59.44% | |||
| 5-Year Total Return | 12.32% | |||
| Price | I-27355 | 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-27355 | Click to Compare |
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| Nav | $11.75 | |||
| 1-Month Low NAV | $11.75 | |||
| 1-Month High NAV | $12.90 | |||
| 52-Week Low NAV | $10.45 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $13.13 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | I-27355 | Click to Compare |
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| Beta | 0.73 | |||
| Standard Deviation | 12.63 | |||
| Balance Sheet | I-27355 | Click to Compare |
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| Total Assets | 1.49B | |||
| Operating Ratios | I-27355 | Click to Compare |
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| Expense Ratio | 1.22% | |||
| Turnover Ratio | 60.00% | |||
| Performance | I-27355 | Click to Compare |
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| Last Bull Market Total Return | 34.11% | |||
| Last Bear Market Total Return | -11.48% | |||