JNL Multi-Manager Mid Cap Fund Class A
| Weiss Ratings | I-33067 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | I-33067 | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | I-33067 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.03% | |||
| Asset Allocation | I-33067 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.97% | |||
| Stock | 98.03% | |||
| U.S. Stock | 93.78% | |||
| Non-U.S. Stock | 4.25% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.66% | |||
| 30-Day Total Return | -5.50% | |||
| 60-Day Total Return | -5.45% | |||
| 90-Day Total Return | -4.73% | |||
| Year to Date Total Return | -4.36% | |||
| 1-Year Total Return | 6.07% | |||
| 2-Year Total Return | -0.75% | |||
| 3-Year Total Return | 13.70% | |||
| 5-Year Total Return | 10.77% | |||
| Price | I-33067 | 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-33067 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $19.74 | |||
| 1-Month Low NAV | $19.23 | |||
| 1-Month High NAV | $20.93 | |||
| 52-Week Low NAV | $17.20 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.60 | |||
| 52-Week High Price (Date) | Jan 15, 2026 | |||
| Beta / Standard Deviation | I-33067 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 14.32 | |||
| Balance Sheet | I-33067 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.06B | |||
| Operating Ratios | I-33067 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.09% | |||
| Turnover Ratio | 85.00% | |||
| Performance | I-33067 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.06% | |||
| Last Bear Market Total Return | -14.63% | |||