JNL/American Funds Moderate Growth Allocation Class I
| Weiss Ratings | I-35459 | 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-35459 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Jackson National | |||
| Manager/Tenure (Years) | William Harding (14), Sean Hynes (12), Mark Pliska (12), 1 other | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-35459 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JNL/American Funds Moderate Growth Allocation Class I | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| 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-35459 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | I-35459 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.76% | |||
| Asset Allocation | I-35459 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.45% | |||
| Stock | 64.29% | |||
| U.S. Stock | 38.80% | |||
| Non-U.S. Stock | 25.49% | |||
| Bond | 31.64% | |||
| U.S. Bond | 26.72% | |||
| Non-U.S. Bond | 4.92% | |||
| Preferred | 0.33% | |||
| Convertible | 0.01% | |||
| Other Net | 0.27% | |||
| Price History | I-35459 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.46% | |||
| 30-Day Total Return | -1.02% | |||
| 60-Day Total Return | -3.04% | |||
| 90-Day Total Return | -3.31% | |||
| Year to Date Total Return | 4.47% | |||
| 1-Year Total Return | 6.38% | |||
| 2-Year Total Return | 22.22% | |||
| 3-Year Total Return | 45.17% | |||
| 5-Year Total Return | 26.30% | |||
| Price | I-35459 | 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-35459 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $27.99 | |||
| 1-Month Low NAV | $27.93 | |||
| 1-Month High NAV | $28.55 | |||
| 52-Week Low NAV | $25.73 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $29.14 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | I-35459 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.72 | |||
| Standard Deviation | 8.86 | |||
| Balance Sheet | I-35459 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.33B | |||
| Operating Ratios | I-35459 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.68% | |||
| Turnover Ratio | 16.00% | |||
| Performance | I-35459 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.28% | |||
| Last Bear Market Total Return | -11.96% | |||