B
JNL/T. Rowe Price Capital Appreciation Fund Class I
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings I-35466 Click to
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Rating B
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info I-35466 Click to
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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
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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
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Dividend Yield 0.00%
Dividend I-35466 Click to
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Dividend Yield (Forward) 1.12%
Asset Allocation I-35466 Click to
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Cash 8.93%
Stock 59.76%
U.S. Stock 57.97%
Non-U.S. Stock 1.79%
Bond 31.30%
U.S. Bond 31.30%
Non-U.S. Bond 0.00%
Preferred 0.01%
Convertible 0.00%
Other Net 0.00%
Price History I-35466 Click to
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7-Day Total Return -0.28%
30-Day Total Return 0.16%
60-Day Total Return 3.25%
90-Day Total Return 6.10%
Year to Date Total Return 9.19%
1-Year Total Return 11.26%
2-Year Total Return 30.81%
3-Year Total Return 41.77%
5-Year Total Return 67.85%
Price I-35466 Click to
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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
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Nav $31.12
1-Month Low NAV $30.68
1-Month High NAV $31.27
52-Week Low NAV $26.66
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $31.27
52-Week High Price (Date) Aug 22, 2025
Beta / Standard Deviation I-35466 Click to
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Beta 0.65
Standard Deviation 10.23
Balance Sheet I-35466 Click to
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Total Assets 14.80B
Operating Ratios I-35466 Click to
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Expense Ratio 0.67%
Turnover Ratio 84.00%
Performance I-35466 Click to
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Last Bull Market Total Return 12.34%
Last Bear Market Total Return -11.61%