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 (8), Scott Brayman (8), Gregory M. Conners (8), 18 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) | 1.13% | |||
| Asset Allocation | I-33067 | Click to Compare |
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| Cash | 3.75% | |||
| Stock | 95.88% | |||
| U.S. Stock | 90.30% | |||
| Non-U.S. Stock | 5.58% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.37% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-33067 | Click to Compare |
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| 7-Day Total Return | -0.38% | |||
| 30-Day Total Return | 0.52% | |||
| 60-Day Total Return | 2.05% | |||
| 90-Day Total Return | 3.87% | |||
| Year to Date Total Return | 3.10% | |||
| 1-Year Total Return | 2.65% | |||
| 2-Year Total Return | 15.27% | |||
| 3-Year Total Return | 23.74% | |||
| 5-Year Total Return | 47.70% | |||
| 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 | $20.90 | |||
| 1-Month Low NAV | $20.19 | |||
| 1-Month High NAV | $20.98 | |||
| 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 |
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| Beta | 0.97 | |||
| Standard Deviation | 16.27 | |||
| Balance Sheet | I-33067 | Click to Compare |
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| Total Assets | 1.27B | |||
| Operating Ratios | I-33067 | Click to Compare |
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| Expense Ratio | 1.09% | |||
| Turnover Ratio | 45.00% | |||
| Performance | I-33067 | Click to Compare |
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| Last Bull Market Total Return | 13.06% | |||
| Last Bear Market Total Return | -14.63% | |||