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 (11), Michael T. Shannon (11) | |||
| 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) | 1.38% | |||
| Asset Allocation | I-3319 | Click to Compare |
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| Cash | 26.40% | |||
| Stock | 58.44% | |||
| U.S. Stock | 50.40% | |||
| Non-U.S. Stock | 8.04% | |||
| Bond | 13.92% | |||
| U.S. Bond | 13.81% | |||
| Non-U.S. Bond | 0.11% | |||
| Preferred | 1.13% | |||
| Convertible | 0.01% | |||
| Other Net | 0.11% | |||
| Price History | I-3319 | Click to Compare |
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| 7-Day Total Return | -0.63% | |||
| 30-Day Total Return | -1.73% | |||
| 60-Day Total Return | -0.49% | |||
| 90-Day Total Return | -0.91% | |||
| Year to Date Total Return | 0.35% | |||
| 1-Year Total Return | 2.76% | |||
| 2-Year Total Return | 8.85% | |||
| 3-Year Total Return | 16.95% | |||
| 5-Year Total Return | 16.85% | |||
| 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 | $14.14 | |||
| 1-Month Low NAV | $14.14 | |||
| 1-Month High NAV | $14.39 | |||
| 52-Week Low NAV | $13.76 | |||
| 52-Week Low NAV (Date) | Sep 19, 2025 | |||
| 52-Week High NAV | $14.39 | |||
| 52-Week High Price (Date) | Aug 26, 2026 | |||
| Beta / Standard Deviation | I-3319 | Click to Compare |
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| Beta | 0.33 | |||
| Standard Deviation | 2.84 | |||
| Balance Sheet | I-3319 | Click to Compare |
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| Total Assets | 45.28M | |||
| Operating Ratios | I-3319 | Click to Compare |
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| Expense Ratio | 1.66% | |||
| Turnover Ratio | 291.00% | |||
| Performance | I-3319 | Click to Compare |
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| Last Bull Market Total Return | 6.61% | |||
| Last Bear Market Total Return | -5.18% | |||