JNL/American Funds® Global Growth Fund Class I
| Weiss Ratings | I-35477 | 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-35477 | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | I-35477 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.85% | |||
| Asset Allocation | I-35477 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.75% | |||
| Stock | 96.25% | |||
| U.S. Stock | 51.22% | |||
| Non-U.S. Stock | 45.03% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.82% | |||
| 30-Day Total Return | -4.98% | |||
| 60-Day Total Return | -2.17% | |||
| 90-Day Total Return | -0.81% | |||
| Year to Date Total Return | -0.14% | |||
| 1-Year Total Return | 3.26% | |||
| 2-Year Total Return | 33.38% | |||
| 3-Year Total Return | 20.40% | |||
| 5-Year Total Return | 108.77% | |||
| Price | I-35477 | 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-35477 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $27.85 | |||
| 1-Month Low NAV | $27.19 | |||
| 1-Month High NAV | $29.35 | |||
| 52-Week Low NAV | $25.83 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $29.43 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| Beta / Standard Deviation | I-35477 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 17.07 | |||
| Balance Sheet | I-35477 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.01B | |||
| Operating Ratios | I-35477 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.76% | |||
| Turnover Ratio | 41.00% | |||
| Performance | I-35477 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.59% | |||
| Last Bear Market Total Return | -16.65% | |||
