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) | |||
| 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) | 0.99% | |||
| Asset Allocation | I-35466 | Click to Compare |
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| Cash | 5.56% | |||
| Stock | 60.06% | |||
| U.S. Stock | 56.94% | |||
| Non-U.S. Stock | 3.12% | |||
| Bond | 34.08% | |||
| U.S. Bond | 33.83% | |||
| Non-U.S. Bond | 0.25% | |||
| Preferred | 0.30% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-35466 | Click to Compare |
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| 7-Day Total Return | -0.10% | |||
| 30-Day Total Return | -3.64% | |||
| 60-Day Total Return | -6.14% | |||
| 90-Day Total Return | -5.04% | |||
| Year to Date Total Return | -3.54% | |||
| 1-Year Total Return | 6.22% | |||
| 2-Year Total Return | 20.35% | |||
| 3-Year Total Return | 20.67% | |||
| 5-Year Total Return | 67.31% | |||
| 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 | $27.49 | |||
| 1-Month Low NAV | $26.66 | |||
| 1-Month High NAV | $28.93 | |||
| 52-Week Low NAV | $25.81 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $29.47 | |||
| 52-Week High Price (Date) | Jan 28, 2025 | |||
| Beta / Standard Deviation | I-35466 | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 12.40 | |||
| Balance Sheet | I-35466 | Click to Compare |
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| Total Assets | 13.93B | |||
| Operating Ratios | I-35466 | Click to Compare |
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| Expense Ratio | 0.68% | |||
| 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% | |||