JNL/Westchester Capital Event Driven Fund Class A
| Weiss Ratings | I-3319 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | I-3319 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Jackson National | |||
| Manager/Tenure (Years) | Roy D. Behren (11), Michael T. Shannon (11) | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-3319 | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | I-3319 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.07% | |||
| Asset Allocation | I-3319 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 15.78% | |||
| Stock | 66.51% | |||
| U.S. Stock | 60.43% | |||
| Non-U.S. Stock | 6.08% | |||
| Bond | 15.38% | |||
| U.S. Bond | 15.28% | |||
| Non-U.S. Bond | 0.10% | |||
| Preferred | 1.85% | |||
| Convertible | 0.58% | |||
| Other Net | -0.08% | |||
| Price History | I-3319 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.35% | |||
| 30-Day Total Return | 0.42% | |||
| 60-Day Total Return | 1.49% | |||
| 90-Day Total Return | 0.63% | |||
| Year to Date Total Return | 1.42% | |||
| 1-Year Total Return | 5.69% | |||
| 2-Year Total Return | 12.88% | |||
| 3-Year Total Return | 23.42% | |||
| 5-Year Total Return | 13.06% | |||
| Price | I-3319 | 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-3319 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $14.16 | |||
| 1-Month High NAV | $14.29 | |||
| 52-Week Low NAV | $13.50 | |||
| 52-Week Low NAV (Date) | Jun 13, 2025 | |||
| 52-Week High NAV | $14.29 | |||
| 52-Week High Price (Date) | May 27, 2026 | |||
| Beta / Standard Deviation | I-3319 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.35 | |||
| Standard Deviation | 3.53 | |||
| Balance Sheet | I-3319 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 46.34M | |||
| Operating Ratios | I-3319 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.66% | |||
| Turnover Ratio | 291.00% | |||
| Performance | I-3319 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.61% | |||
| Last Bear Market Total Return | -5.18% | |||