JNL/American Funds® Global Growth Fund Class I
| Weiss Ratings | I-35477 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | I-35477 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | Patrice Collette (9), Roz Hongsaranagon (3), Piyada Phanaphat (1), 1 other | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-35477 | Click to Compare |
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| Fund Name | JNL/American Funds® Global Growth Fund Class I | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| 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-35477 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-35477 | Click to Compare |
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| Dividend Yield (Forward) | 2.05% | |||
| Asset Allocation | I-35477 | Click to Compare |
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| Cash | 2.70% | |||
| Stock | 97.30% | |||
| U.S. Stock | 50.19% | |||
| Non-U.S. Stock | 47.11% | |||
| 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-35477 | Click to Compare |
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| 7-Day Total Return | 3.66% | |||
| 30-Day Total Return | 2.95% | |||
| 60-Day Total Return | 0.39% | |||
| 90-Day Total Return | -2.01% | |||
| Year to Date Total Return | 1.32% | |||
| 1-Year Total Return | 5.76% | |||
| 2-Year Total Return | 27.52% | |||
| 3-Year Total Return | 35.08% | |||
| 5-Year Total Return | 75.52% | |||
| Price | I-35477 | 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-35477 | Click to Compare |
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| Nav | $28.26 | |||
| 1-Month Low NAV | $24.33 | |||
| 1-Month High NAV | $28.26 | |||
| 52-Week Low NAV | $24.33 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.43 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| Beta / Standard Deviation | I-35477 | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 16.25 | |||
| Balance Sheet | I-35477 | Click to Compare |
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| Total Assets | 965.05M | |||
| Operating Ratios | I-35477 | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 41.00% | |||
| Performance | I-35477 | Click to Compare |
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| Last Bull Market Total Return | 8.59% | |||
| Last Bear Market Total Return | -16.65% | |||