JNL Growth ETF Allocation Class I
| Weiss Ratings | I-35472 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | I-35472 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | William Harding (11), Sean Hynes (11), Mark Pliska (11), 5 others | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-35472 | Click to Compare |
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| Fund Name | JNL Growth ETF Allocation Class I | |||
| Category | Global Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive 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-35472 | Click to Compare |
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| Dividend Yield | 1.59% | |||
| Dividend | I-35472 | Click to Compare |
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| Dividend Yield (Forward) | 1.84% | |||
| Asset Allocation | I-35472 | Click to Compare |
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| Cash | 0.32% | |||
| Stock | 82.44% | |||
| U.S. Stock | 51.18% | |||
| Non-U.S. Stock | 31.26% | |||
| Bond | 16.95% | |||
| U.S. Bond | 14.96% | |||
| Non-U.S. Bond | 1.99% | |||
| Preferred | 0.19% | |||
| Convertible | 0.00% | |||
| Other Net | 0.10% | |||
| Price History | I-35472 | Click to Compare |
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| 7-Day Total Return | -0.73% | |||
| 30-Day Total Return | -1.31% | |||
| 60-Day Total Return | -3.44% | |||
| 90-Day Total Return | -3.34% | |||
| Year to Date Total Return | 8.11% | |||
| 1-Year Total Return | 10.29% | |||
| 2-Year Total Return | 26.26% | |||
| 3-Year Total Return | 54.27% | |||
| 5-Year Total Return | 36.96% | |||
| Price | I-35472 | 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-35472 | Click to Compare |
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| Nav | $18.79 | |||
| 1-Month Low NAV | $18.76 | |||
| 1-Month High NAV | $19.21 | |||
| 52-Week Low NAV | $16.82 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $19.63 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | I-35472 | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 10.19 | |||
| Balance Sheet | I-35472 | Click to Compare |
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| Total Assets | 462.38M | |||
| Operating Ratios | I-35472 | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 70.00% | |||
| Performance | I-35472 | Click to Compare |
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| Last Bull Market Total Return | 24.45% | |||
| Last Bear Market Total Return | -11.70% | |||