JNL/Vanguard Growth ETF Allocation A
| Weiss Ratings | I-35475 | 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-35475 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Jackson National | |||
| Manager/Tenure (Years) | William Harding (8), Sean Hynes (8), Mark Pliska (8), 6 others | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-35475 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JNL/Vanguard Growth ETF Allocation A | |||
| Category | Global Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Multi-Asset Global | |||
| 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-35475 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | I-35475 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.96% | |||
| Asset Allocation | I-35475 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.13% | |||
| Stock | 82.45% | |||
| U.S. Stock | 57.57% | |||
| Non-U.S. Stock | 24.88% | |||
| Bond | 16.39% | |||
| U.S. Bond | 13.82% | |||
| Non-U.S. Bond | 2.57% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | I-35475 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.61% | |||
| 30-Day Total Return | 0.10% | |||
| 60-Day Total Return | 0.63% | |||
| 90-Day Total Return | 4.30% | |||
| Year to Date Total Return | 15.02% | |||
| 1-Year Total Return | 10.84% | |||
| 2-Year Total Return | 33.82% | |||
| 3-Year Total Return | 41.33% | |||
| 5-Year Total Return | 44.13% | |||
| Price | I-35475 | 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-35475 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $18.91 | |||
| 1-Month Low NAV | $18.30 | |||
| 1-Month High NAV | $19.02 | |||
| 52-Week Low NAV | $14.84 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.09 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | I-35475 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.91 | |||
| Standard Deviation | 10.86 | |||
| Balance Sheet | I-35475 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.14B | |||
| Operating Ratios | I-35475 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.68% | |||
| Turnover Ratio | 28.00% | |||
| Performance | I-35475 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.57% | |||
| Last Bear Market Total Return | -12.80% | |||