JNL/JPMorgan Managed Moderate Growth Fund Class I
| Weiss Ratings | I-35453 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-35453 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | William Harding (3), Sean Hynes (3), Kyle Ottwell (3), 3 others | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-35453 | Click to Compare |
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| Fund Name | JNL/JPMorgan Managed Moderate Growth Fund Class I | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| 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-35453 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-35453 | Click to Compare |
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| Dividend Yield (Forward) | 1.90% | |||
| Asset Allocation | I-35453 | Click to Compare |
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| Cash | 3.56% | |||
| Stock | 60.27% | |||
| U.S. Stock | 41.62% | |||
| Non-U.S. Stock | 18.65% | |||
| Bond | 34.44% | |||
| U.S. Bond | 30.62% | |||
| Non-U.S. Bond | 3.82% | |||
| Preferred | 0.23% | |||
| Convertible | 0.89% | |||
| Other Net | 0.61% | |||
| Price History | I-35453 | Click to Compare |
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| 7-Day Total Return | 1.36% | |||
| 30-Day Total Return | 3.15% | |||
| 60-Day Total Return | 9.92% | |||
| 90-Day Total Return | 2.56% | |||
| Year to Date Total Return | 5.89% | |||
| 1-Year Total Return | 14.77% | |||
| 2-Year Total Return | 25.49% | |||
| 3-Year Total Return | 43.69% | |||
| 5-Year Total Return | 29.55% | |||
| Price | I-35453 | 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-35453 | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $30.93 | |||
| 1-Month High NAV | $32.00 | |||
| 52-Week Low NAV | $27.88 | |||
| 52-Week Low NAV (Date) | May 29, 2025 | |||
| 52-Week High NAV | $32.00 | |||
| 52-Week High Price (Date) | May 28, 2026 | |||
| Beta / Standard Deviation | I-35453 | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 9.12 | |||
| Balance Sheet | I-35453 | Click to Compare |
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| Total Assets | 3.50B | |||
| Operating Ratios | I-35453 | Click to Compare |
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| Expense Ratio | 0.82% | |||
| Turnover Ratio | 9.00% | |||
| Performance | I-35453 | Click to Compare |
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| Last Bull Market Total Return | 15.51% | |||
| Last Bear Market Total Return | -12.76% | |||