JNL/T. Rowe Price Capital Appreciation Fund Class I
| Weiss Ratings | I-35466 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | I-35466 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | David R. Giroux (11), Vivek Rajeswaran (0), Mike Signore (0), 1 other | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-35466 | Click to Compare |
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| Fund Name | JNL/T. Rowe Price Capital Appreciation Fund Class I | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| 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-35466 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-35466 | Click to Compare |
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| Dividend Yield (Forward) | 1.08% | |||
| Asset Allocation | I-35466 | Click to Compare |
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| Cash | 4.98% | |||
| Stock | 59.31% | |||
| U.S. Stock | 56.73% | |||
| Non-U.S. Stock | 2.58% | |||
| Bond | 35.52% | |||
| U.S. Bond | 35.52% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.19% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-35466 | Click to Compare |
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| 7-Day Total Return | -1.25% | |||
| 30-Day Total Return | 1.42% | |||
| 60-Day Total Return | 4.60% | |||
| 90-Day Total Return | 6.86% | |||
| Year to Date Total Return | 7.64% | |||
| 1-Year Total Return | 12.05% | |||
| 2-Year Total Return | 27.72% | |||
| 3-Year Total Return | 37.88% | |||
| 5-Year Total Return | 68.47% | |||
| Price | I-35466 | 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-35466 | Click to Compare |
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| Nav | $30.68 | |||
| 1-Month Low NAV | $30.25 | |||
| 1-Month High NAV | $31.07 | |||
| 52-Week Low NAV | $26.66 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $31.07 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| Beta / Standard Deviation | I-35466 | Click to Compare |
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| Beta | 0.67 | |||
| Standard Deviation | 11.06 | |||
| Balance Sheet | I-35466 | Click to Compare |
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| Total Assets | 14.55B | |||
| Operating Ratios | I-35466 | Click to Compare |
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| Expense Ratio | 0.67% | |||
| Turnover Ratio | 84.00% | |||
| Performance | I-35466 | Click to Compare |
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| Last Bull Market Total Return | 12.34% | |||
| Last Bear Market Total Return | -11.61% | |||