JNL Multi-Manager Alternative Fund Class I
| Weiss Ratings | I-35451 | 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-35451 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Jackson National | |||
| Manager/Tenure (Years) | Frank Bianco (9), William Harding (9), Sean Hynes (9), 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) | 1.28% | |||
| Asset Allocation | I-35451 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 24.36% | |||
| Stock | 34.05% | |||
| U.S. Stock | 26.85% | |||
| Non-U.S. Stock | 7.20% | |||
| Bond | 20.04% | |||
| U.S. Bond | 17.89% | |||
| Non-U.S. Bond | 2.15% | |||
| Preferred | 0.03% | |||
| Convertible | 21.27% | |||
| Other Net | 0.24% | |||
| Price History | I-35451 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.26% | |||
| 30-Day Total Return | -1.71% | |||
| 60-Day Total Return | -1.56% | |||
| 90-Day Total Return | 0.30% | |||
| Year to Date Total Return | 0.30% | |||
| 1-Year Total Return | 6.69% | |||
| 2-Year Total Return | 18.03% | |||
| 3-Year Total Return | 15.96% | |||
| 5-Year Total Return | 35.45% | |||
| 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 | $13.22 | |||
| 1-Month Low NAV | $13.18 | |||
| 1-Month High NAV | $13.43 | |||
| 52-Week Low NAV | $12.16 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $13.52 | |||
| 52-Week High Price (Date) | Feb 14, 2025 | |||
| Beta / Standard Deviation | I-35451 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.63 | |||
| Standard Deviation | 6.25 | |||
| Balance Sheet | I-35451 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 838.64M | |||
| Operating Ratios | I-35451 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.14% | |||
| 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% | |||
