JNL Aggressive Growth Allocation Fund Class A
| Weiss Ratings | I-3082 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | I-3082 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | William Harding (12), Sean Hynes (10), Mark Pliska (10), 1 other | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-3082 | Click to Compare |
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| Fund Name | JNL Aggressive Growth Allocation Fund Class A | |||
| Category | Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Jan 16, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-3082 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-3082 | Click to Compare |
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| Dividend Yield (Forward) | 2.12% | |||
| Asset Allocation | I-3082 | Click to Compare |
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| Cash | 1.94% | |||
| Stock | 90.04% | |||
| U.S. Stock | 60.66% | |||
| Non-U.S. Stock | 29.38% | |||
| Bond | 4.67% | |||
| U.S. Bond | 3.95% | |||
| Non-U.S. Bond | 0.72% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 3.33% | |||
| Price History | I-3082 | Click to Compare |
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| 7-Day Total Return | -0.29% | |||
| 30-Day Total Return | -5.34% | |||
| 60-Day Total Return | -8.08% | |||
| 90-Day Total Return | -7.91% | |||
| Year to Date Total Return | -4.44% | |||
| 1-Year Total Return | 3.09% | |||
| 2-Year Total Return | 18.62% | |||
| 3-Year Total Return | 16.14% | |||
| 5-Year Total Return | 68.06% | |||
| Price | I-3082 | 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-3082 | Click to Compare |
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| Nav | $20.00 | |||
| 1-Month Low NAV | $18.63 | |||
| 1-Month High NAV | $21.38 | |||
| 52-Week Low NAV | $18.63 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.22 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| Beta / Standard Deviation | I-3082 | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 16.20 | |||
| Balance Sheet | I-3082 | Click to Compare |
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| Total Assets | 1.38B | |||
| Operating Ratios | I-3082 | Click to Compare |
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| Expense Ratio | 1.18% | |||
| Turnover Ratio | 24.00% | |||
| Performance | I-3082 | Click to Compare |
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| Last Bull Market Total Return | 13.83% | |||
| Last Bear Market Total Return | -15.04% | |||