JNL/WMC Global Real Estate Class I
| Weiss Ratings | I-3474 | 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-3474 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Jackson National | |||
| Manager/Tenure (Years) | Bradford Stoesser (4) | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-3474 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JNL/WMC Global Real Estate Class I | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | May 02, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-3474 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | I-3474 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.53% | |||
| Asset Allocation | I-3474 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.50% | |||
| Stock | 99.50% | |||
| U.S. Stock | 58.09% | |||
| Non-U.S. Stock | 41.41% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-3474 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.63% | |||
| 30-Day Total Return | -10.91% | |||
| 60-Day Total Return | -4.35% | |||
| 90-Day Total Return | -1.12% | |||
| Year to Date Total Return | -0.60% | |||
| 1-Year Total Return | 8.85% | |||
| 2-Year Total Return | 12.61% | |||
| 3-Year Total Return | 25.05% | |||
| 5-Year Total Return | 10.22% | |||
| Price | I-3474 | 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-3474 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.43 | |||
| 1-Month Low NAV | $11.43 | |||
| 1-Month High NAV | $12.75 | |||
| 52-Week Low NAV | $9.48 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.83 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | I-3474 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 14.11 | |||
| Balance Sheet | I-3474 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 578.40M | |||
| Operating Ratios | I-3474 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.73% | |||
| Turnover Ratio | 117.00% | |||
| Performance | I-3474 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.47% | |||
| Last Bear Market Total Return | -17.55% | |||