JNL/Vanguard Moderate Growth ETF Allocation A
| Weiss Ratings | I-35469 | 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-35469 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Jackson National | |||
| Manager/Tenure (Years) | William Harding (9), Sean Hynes (9), Mark Pliska (9), 5 others | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-35469 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JNL/Vanguard Moderate Growth ETF Allocation A | |||
| Category | Global 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-35469 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | I-35469 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.85% | |||
| Asset Allocation | I-35469 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.47% | |||
| Stock | 64.67% | |||
| U.S. Stock | 44.59% | |||
| Non-U.S. Stock | 20.08% | |||
| Bond | 33.72% | |||
| U.S. Bond | 24.09% | |||
| Non-U.S. Bond | 9.63% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.14% | |||
| Price History | I-35469 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.60% | |||
| 30-Day Total Return | -1.63% | |||
| 60-Day Total Return | -1.04% | |||
| 90-Day Total Return | -0.82% | |||
| Year to Date Total Return | 6.19% | |||
| 1-Year Total Return | 7.46% | |||
| 2-Year Total Return | 20.08% | |||
| 3-Year Total Return | 47.90% | |||
| 5-Year Total Return | 30.34% | |||
| Price | I-35469 | 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-35469 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $18.00 | |||
| 1-Month Low NAV | $17.89 | |||
| 1-Month High NAV | $18.43 | |||
| 52-Week Low NAV | $16.39 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $18.56 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | I-35469 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.70 | |||
| Standard Deviation | 8.84 | |||
| Balance Sheet | I-35469 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 976.52M | |||
| Operating Ratios | I-35469 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.69% | |||
| Turnover Ratio | 11.00% | |||
| Performance | I-35469 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.05% | |||
| Last Bear Market Total Return | -10.78% | |||