C
JNL Multi-Manager Alternative Fund Class I
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings I-35451 Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info I-35451 Click to
Compare
Click to
Compare
Click to
Compare
Provider Jackson National
Manager/Tenure (Years) Frank Bianco (10), William Harding (10), Sean Hynes (10), 14 others
Website http://www.jackson.com
Fund Information I-35451 Click to
Compare
Click to
Compare
Click to
Compare
Fund Name JNL Multi-Manager Alternative Fund Class I
Category Multistrategy
Sub-Category Multialternative
Prospectus Objective Growth
Inception Date Sep 25, 2017
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares I-35451 Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 0.00%
Dividend I-35451 Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.02%
Asset Allocation I-35451 Click to
Compare
Click to
Compare
Click to
Compare
Cash 23.67%
Stock 21.34%
U.S. Stock 19.45%
Non-U.S. Stock 1.89%
Bond 16.90%
U.S. Bond 15.26%
Non-U.S. Bond 1.64%
Preferred 0.03%
Convertible 27.80%
Other Net 10.25%
Price History I-35451 Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -0.14%
30-Day Total Return -0.07%
60-Day Total Return 1.58%
90-Day Total Return 3.06%
Year to Date Total Return 7.28%
1-Year Total Return 11.77%
2-Year Total Return 22.10%
3-Year Total Return 30.32%
5-Year Total Return 27.27%
Price I-35451 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-35451 Click to
Compare
Click to
Compare
Click to
Compare
Nav $14.14
1-Month Low NAV $14.02
1-Month High NAV $14.17
52-Week Low NAV $12.58
52-Week Low NAV (Date) Sep 06, 2024
52-Week High NAV $14.17
52-Week High Price (Date) Aug 22, 2025
Beta / Standard Deviation I-35451 Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.57
Standard Deviation 5.58
Balance Sheet I-35451 Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 924.16M
Operating Ratios I-35451 Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.92%
Turnover Ratio 139.00%
Performance I-35451 Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 8.46%
Last Bear Market Total Return -6.85%