JNL/JPMorgan Managed Moderate Growth Fund Class A
| Weiss Ratings | I-2767 | 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-2767 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Jackson National | |||
| Manager/Tenure (Years) | William Harding (2), Sean Hynes (2), Kyle Ottwell (2), 3 others | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-2767 | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | I-2767 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.73% | |||
| Asset Allocation | I-2767 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.81% | |||
| Stock | 59.56% | |||
| U.S. Stock | 40.93% | |||
| Non-U.S. Stock | 18.63% | |||
| Bond | 36.33% | |||
| U.S. Bond | 31.94% | |||
| Non-U.S. Bond | 4.39% | |||
| Preferred | 0.33% | |||
| Convertible | 0.70% | |||
| Other Net | 0.26% | |||
| Price History | I-2767 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.51% | |||
| 30-Day Total Return | -0.49% | |||
| 60-Day Total Return | 2.41% | |||
| 90-Day Total Return | 5.03% | |||
| Year to Date Total Return | 6.54% | |||
| 1-Year Total Return | 9.81% | |||
| 2-Year Total Return | 22.93% | |||
| 3-Year Total Return | 29.77% | |||
| 5-Year Total Return | 36.95% | |||
| Price | I-2767 | 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-2767 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $27.98 | |||
| 1-Month Low NAV | $27.97 | |||
| 1-Month High NAV | $28.41 | |||
| 52-Week Low NAV | $24.52 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.41 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| Beta / Standard Deviation | I-2767 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.74 | |||
| Standard Deviation | 11.01 | |||
| Balance Sheet | I-2767 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.74B | |||
| Operating Ratios | I-2767 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.09% | |||
| Turnover Ratio | 28.00% | |||
| Performance | I-2767 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.03% | |||
| Last Bear Market Total Return | -12.85% | |||