JNL Moderate Growth Allocation Fund Class I
| Weiss Ratings | I-35470 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | I-35470 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | William Harding (14), Sean Hynes (12), Mark Pliska (12), 1 other | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-35470 | Click to Compare |
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| Fund Name | JNL Moderate Growth Allocation Fund Class I | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| 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-35470 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-35470 | Click to Compare |
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| Dividend Yield (Forward) | 1.71% | |||
| Asset Allocation | I-35470 | Click to Compare |
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| Cash | 4.84% | |||
| Stock | 62.10% | |||
| U.S. Stock | 39.73% | |||
| Non-U.S. Stock | 22.37% | |||
| Bond | 30.65% | |||
| U.S. Bond | 23.82% | |||
| Non-U.S. Bond | 6.83% | |||
| Preferred | 0.10% | |||
| Convertible | 1.55% | |||
| Other Net | 0.77% | |||
| Price History | I-35470 | Click to Compare |
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| 7-Day Total Return | -0.58% | |||
| 30-Day Total Return | -1.03% | |||
| 60-Day Total Return | -3.04% | |||
| 90-Day Total Return | -3.28% | |||
| Year to Date Total Return | 3.91% | |||
| 1-Year Total Return | 5.38% | |||
| 2-Year Total Return | 17.41% | |||
| 3-Year Total Return | 39.02% | |||
| 5-Year Total Return | 23.16% | |||
| Price | I-35470 | 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-35470 | Click to Compare |
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| Nav | $23.87 | |||
| 1-Month Low NAV | $23.85 | |||
| 1-Month High NAV | $24.29 | |||
| 52-Week Low NAV | $22.18 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $24.82 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | I-35470 | Click to Compare |
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| Beta | 0.67 | |||
| Standard Deviation | 8.38 | |||
| Balance Sheet | I-35470 | Click to Compare |
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| Total Assets | 3.05B | |||
| Operating Ratios | I-35470 | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 22.00% | |||
| Performance | I-35470 | Click to Compare |
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| Last Bull Market Total Return | 16.31% | |||
| Last Bear Market Total Return | -11.33% | |||