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 (8), Scott Brayman (8), Gregory M. Conners (8), 18 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) | 1.26% | |||
| Asset Allocation | I-33067 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.84% | |||
| Stock | 95.61% | |||
| U.S. Stock | 89.50% | |||
| Non-U.S. Stock | 6.11% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.55% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-33067 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.65% | |||
| 30-Day Total Return | -2.12% | |||
| 60-Day Total Return | 0.79% | |||
| 90-Day Total Return | 4.59% | |||
| Year to Date Total Return | 0.04% | |||
| 1-Year Total Return | 4.75% | |||
| 2-Year Total Return | 10.69% | |||
| 3-Year Total Return | 16.61% | |||
| 5-Year Total Return | 49.44% | |||
| 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 | $20.28 | |||
| 1-Month Low NAV | $20.28 | |||
| 1-Month High NAV | $21.05 | |||
| 52-Week Low NAV | $17.20 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.72 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | I-33067 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.97 | |||
| Standard Deviation | 16.79 | |||
| Balance Sheet | I-33067 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.24B | |||
| Operating Ratios | I-33067 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.09% | |||
| Turnover Ratio | 45.00% | |||
| 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% | |||