JNL/Fidelity Institutional AM® & JPMorgan Large Cap Growth I
| Weiss Ratings | I-35473 | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-35473 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | Giri K Devulapally (0), William Harding (0), Sean Hynes (0), 7 others | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-35473 | Click to Compare |
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| Fund Name | JNL/Fidelity Institutional AM® & JPMorgan Large Cap Growth I | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| 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-35473 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-35473 | Click to Compare |
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| Dividend Yield (Forward) | 0.51% | |||
| Asset Allocation | I-35473 | Click to Compare |
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| Cash | 2.72% | |||
| Stock | 97.28% | |||
| U.S. Stock | 96.23% | |||
| Non-U.S. Stock | 1.05% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-35473 | Click to Compare |
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| 7-Day Total Return | -0.11% | |||
| 30-Day Total Return | -1.33% | |||
| 60-Day Total Return | 3.06% | |||
| 90-Day Total Return | 6.23% | |||
| Year to Date Total Return | 8.19% | |||
| 1-Year Total Return | 7.23% | |||
| 2-Year Total Return | 18.97% | |||
| 3-Year Total Return | 77.12% | |||
| 5-Year Total Return | 53.27% | |||
| Price | I-35473 | 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-35473 | Click to Compare |
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| Nav | $33.92 | |||
| 1-Month Low NAV | $33.16 | |||
| 1-Month High NAV | $35.00 | |||
| 52-Week Low NAV | $27.42 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $35.00 | |||
| 52-Week High Price (Date) | Oct 07, 2026 | |||
| Beta / Standard Deviation | I-35473 | Click to Compare |
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| Beta | 1.18 | |||
| Standard Deviation | 16.04 | |||
| Balance Sheet | I-35473 | Click to Compare |
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| Total Assets | 1.23B | |||
| Operating Ratios | I-35473 | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | 22.00% | |||
| Performance | I-35473 | Click to Compare |
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| Last Bull Market Total Return | 12.69% | |||
| Last Bear Market Total Return | -22.66% | |||