JNL/Westchester Capital Event Driven Fund Class A
| Weiss Ratings | I-3319 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | I-3319 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | Roy D. Behren (10), Michael T. Shannon (10) | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-3319 | Click to Compare |
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| Fund Name | JNL/Westchester Capital Event Driven Fund Class A | |||
| Category | Event Driven | |||
| Sub-Category | Market Neutral | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 27, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-3319 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-3319 | Click to Compare |
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| Dividend Yield (Forward) | 0.85% | |||
| Asset Allocation | I-3319 | Click to Compare |
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| Cash | 14.10% | |||
| Stock | 59.49% | |||
| U.S. Stock | 55.06% | |||
| Non-U.S. Stock | 4.43% | |||
| Bond | 16.81% | |||
| U.S. Bond | 16.73% | |||
| Non-U.S. Bond | 0.08% | |||
| Preferred | 3.22% | |||
| Convertible | 3.45% | |||
| Other Net | 2.92% | |||
| Price History | I-3319 | Click to Compare |
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| 7-Day Total Return | -0.28% | |||
| 30-Day Total Return | -0.77% | |||
| 60-Day Total Return | -0.14% | |||
| 90-Day Total Return | -0.07% | |||
| Year to Date Total Return | 0.00% | |||
| 1-Year Total Return | 5.94% | |||
| 2-Year Total Return | 10.00% | |||
| 3-Year Total Return | 18.61% | |||
| 5-Year Total Return | 14.65% | |||
| Price | I-3319 | 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-3319 | Click to Compare |
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| Nav | $14.08 | |||
| 1-Month Low NAV | $14.07 | |||
| 1-Month High NAV | $14.20 | |||
| 52-Week Low NAV | $13.00 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.22 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| Beta / Standard Deviation | I-3319 | Click to Compare |
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| Beta | 0.31 | |||
| Standard Deviation | 3.55 | |||
| Balance Sheet | I-3319 | Click to Compare |
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| Total Assets | 47.09M | |||
| Operating Ratios | I-3319 | Click to Compare |
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| Expense Ratio | 1.83% | |||
| Turnover Ratio | 291.00% | |||
| Performance | I-3319 | Click to Compare |
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| Last Bull Market Total Return | 3.96% | |||
| Last Bear Market Total Return | -5.18% | |||