JNL/American Funds Growth Allocation Fund Class I
| Weiss Ratings | I-35481 | 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-35481 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Jackson National | |||
| Manager/Tenure (Years) | William Harding (13), Sean Hynes (12), Mark Pliska (12), 1 other | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-35481 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JNL/American Funds Growth Allocation Fund Class I | |||
| Category | Global Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| 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-35481 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | I-35481 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.23% | |||
| Asset Allocation | I-35481 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.29% | |||
| Stock | 78.36% | |||
| U.S. Stock | 46.14% | |||
| Non-U.S. Stock | 32.22% | |||
| Bond | 16.88% | |||
| U.S. Bond | 14.00% | |||
| Non-U.S. Bond | 2.88% | |||
| Preferred | 0.34% | |||
| Convertible | 0.01% | |||
| Other Net | 0.11% | |||
| Price History | I-35481 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.74% | |||
| 30-Day Total Return | 4.85% | |||
| 60-Day Total Return | 14.28% | |||
| 90-Day Total Return | 4.49% | |||
| Year to Date Total Return | 8.89% | |||
| 1-Year Total Return | 22.93% | |||
| 2-Year Total Return | 38.61% | |||
| 3-Year Total Return | 61.26% | |||
| 5-Year Total Return | 47.05% | |||
| Price | I-35481 | 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-35481 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $36.72 | |||
| 1-Month Low NAV | $34.93 | |||
| 1-Month High NAV | $36.72 | |||
| 52-Week Low NAV | $29.87 | |||
| 52-Week Low NAV (Date) | May 29, 2025 | |||
| 52-Week High NAV | $36.72 | |||
| 52-Week High Price (Date) | May 28, 2026 | |||
| Beta / Standard Deviation | I-35481 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.86 | |||
| Standard Deviation | 11.06 | |||
| Balance Sheet | I-35481 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.40B | |||
| Operating Ratios | I-35481 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.69% | |||
| Turnover Ratio | 31.00% | |||
| Performance | I-35481 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.51% | |||
| Last Bear Market Total Return | -14.18% | |||