JNL Multi-Manager Mid Cap Fund Class A
| Weiss Ratings | I-33067 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | I-33067 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | James M. Albers (9), Scott Brayman (9), Gregory M. Conners (9), 14 others | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-33067 | Click to Compare |
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| Fund Name | JNL Multi-Manager Mid Cap Fund Class A | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 19, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-33067 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-33067 | Click to Compare |
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| Dividend Yield (Forward) | 1.33% | |||
| Asset Allocation | I-33067 | Click to Compare |
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| Cash | 3.07% | |||
| Stock | 96.93% | |||
| U.S. Stock | 91.64% | |||
| Non-U.S. Stock | 5.29% | |||
| 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-33067 | Click to Compare |
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| 7-Day Total Return | 1.47% | |||
| 30-Day Total Return | 1.27% | |||
| 60-Day Total Return | 7.42% | |||
| 90-Day Total Return | -2.08% | |||
| Year to Date Total Return | 0.24% | |||
| 1-Year Total Return | 2.83% | |||
| 2-Year Total Return | 6.87% | |||
| 3-Year Total Return | 20.92% | |||
| 5-Year Total Return | 11.29% | |||
| Price | I-33067 | 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-33067 | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $20.11 | |||
| 1-Month High NAV | $20.69 | |||
| 52-Week Low NAV | $19.23 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $21.60 | |||
| 52-Week High Price (Date) | Jan 15, 2026 | |||
| Beta / Standard Deviation | I-33067 | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 14.49 | |||
| Balance Sheet | I-33067 | Click to Compare |
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| Total Assets | 1.09B | |||
| Operating Ratios | I-33067 | Click to Compare |
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| Expense Ratio | 1.06% | |||
| Turnover Ratio | 85.00% | |||
| Performance | I-33067 | Click to Compare |
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| Last Bull Market Total Return | 10.62% | |||
| Last Bear Market Total Return | -14.63% | |||