JNL/JPMorgan Managed Moderate Growth Fund Class A
| Weiss Ratings | I-2767 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-2767 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | William Harding (3), Sean Hynes (3), Kyle Ottwell (3), 3 others | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-2767 | Click to Compare |
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| Fund Name | JNL/JPMorgan Managed Moderate Growth Fund Class A | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 09, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-2767 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-2767 | Click to Compare |
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| Dividend Yield (Forward) | 1.90% | |||
| Asset Allocation | I-2767 | Click to Compare |
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| Cash | 3.56% | |||
| Stock | 60.27% | |||
| U.S. Stock | 41.62% | |||
| Non-U.S. Stock | 18.65% | |||
| Bond | 34.44% | |||
| U.S. Bond | 30.62% | |||
| Non-U.S. Bond | 3.82% | |||
| Preferred | 0.23% | |||
| Convertible | 0.89% | |||
| Other Net | 0.61% | |||
| Price History | I-2767 | Click to Compare |
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| 7-Day Total Return | 1.36% | |||
| 30-Day Total Return | 3.10% | |||
| 60-Day Total Return | 9.86% | |||
| 90-Day Total Return | 2.46% | |||
| Year to Date Total Return | 5.73% | |||
| 1-Year Total Return | 14.42% | |||
| 2-Year Total Return | 24.72% | |||
| 3-Year Total Return | 42.39% | |||
| 5-Year Total Return | 27.58% | |||
| Price | I-2767 | 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-2767 | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $30.13 | |||
| 1-Month High NAV | $31.17 | |||
| 52-Week Low NAV | $27.24 | |||
| 52-Week Low NAV (Date) | May 29, 2025 | |||
| 52-Week High NAV | $31.17 | |||
| 52-Week High Price (Date) | May 28, 2026 | |||
| Beta / Standard Deviation | I-2767 | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 9.12 | |||
| Balance Sheet | I-2767 | Click to Compare |
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| Total Assets | 3.50B | |||
| Operating Ratios | I-2767 | Click to Compare |
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| Expense Ratio | 1.12% | |||
| Turnover Ratio | 9.00% | |||
| Performance | I-2767 | Click to Compare |
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| Last Bull Market Total Return | 15.27% | |||
| Last Bear Market Total Return | -12.85% | |||