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)
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) 0.99%
Asset Allocation I-35466 Click to
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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
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7-Day Total Return -1.13%
30-Day Total Return -2.55%
60-Day Total Return -0.27%
90-Day Total Return -2.25%
Year to Date Total Return 0.42%
1-Year Total Return 9.86%
2-Year Total Return 28.86%
3-Year Total Return 25.85%
5-Year Total Return 68.35%
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 $28.62
1-Month Low NAV $28.62
1-Month High NAV $29.38
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
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Beta 0.71
Standard Deviation 12.32
Balance Sheet I-35466 Click to
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Total Assets 14.30B
Operating Ratios I-35466 Click to
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Expense Ratio 0.68%
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%
Weiss Ratings