JNL Multi-Manager Emerging Markets Equity Fund Class I
| Weiss Ratings | I-3339 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | I-3339 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Jackson National | |||
| Manager/Tenure (Years) | Sanjay Ayer (6), William Harding (6), Sean Hynes (6), 12 others | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-3339 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JNL Multi-Manager Emerging Markets Equity Fund Class I | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | May 01, 2006 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-3339 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.02% | |||
| Dividend | I-3339 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.10% | |||
| Asset Allocation | I-3339 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.96% | |||
| Stock | 95.95% | |||
| U.S. Stock | 3.10% | |||
| Non-U.S. Stock | 92.85% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.09% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-3339 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.54% | |||
| 30-Day Total Return | -3.62% | |||
| 60-Day Total Return | -4.37% | |||
| 90-Day Total Return | 1.63% | |||
| Year to Date Total Return | 3.33% | |||
| 1-Year Total Return | 27.28% | |||
| 2-Year Total Return | 30.58% | |||
| 3-Year Total Return | 42.62% | |||
| 5-Year Total Return | 10.00% | |||
| Price | I-3339 | 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-3339 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.16 | |||
| 1-Month Low NAV | $10.81 | |||
| 1-Month High NAV | $11.58 | |||
| 52-Week Low NAV | $8.03 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.23 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | I-3339 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.79 | |||
| Standard Deviation | 12.27 | |||
| Balance Sheet | I-3339 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.39B | |||
| Operating Ratios | I-3339 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.93% | |||
| Turnover Ratio | 60.00% | |||
| Performance | I-3339 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.75% | |||
| Last Bear Market Total Return | -11.42% | |||