JNL/ClearBridge Large Cap Growth Fund Class 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) | Margaret B. Vitrano (8), Erica Furfaro (1) | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-35473 | Click to Compare |
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| Fund Name | JNL/ClearBridge Large Cap Growth Fund Class 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) | 0.48% | |||
| Asset Allocation | I-35473 | Click to Compare |
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| Cash | 0.84% | |||
| Stock | 99.16% | |||
| U.S. Stock | 93.86% | |||
| Non-U.S. Stock | 5.30% | |||
| 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 | 1.74% | |||
| 30-Day Total Return | -4.21% | |||
| 60-Day Total Return | -8.08% | |||
| 90-Day Total Return | -8.44% | |||
| Year to Date Total Return | -8.67% | |||
| 1-Year Total Return | 12.18% | |||
| 2-Year Total Return | 13.74% | |||
| 3-Year Total Return | 58.96% | |||
| 5-Year Total Return | 49.50% | |||
| 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 | $28.63 | |||
| 1-Month Low NAV | $27.42 | |||
| 1-Month High NAV | $30.25 | |||
| 52-Week Low NAV | $23.77 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $32.81 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | I-35473 | Click to Compare |
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| Beta | 1.16 | |||
| Standard Deviation | 15.16 | |||
| Balance Sheet | I-35473 | Click to Compare |
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| Total Assets | 1.18B | |||
| Operating Ratios | I-35473 | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 16.00% | |||
| Performance | I-35473 | Click to Compare |
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| Last Bull Market Total Return | 22.09% | |||
| Last Bear Market Total Return | -22.66% | |||