JNL/T. Rowe Price Balanced Fund Class I
| Weiss Ratings | I-35483 | 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-35483 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Jackson National | |||
| Manager/Tenure (Years) | Charles M. Shriver (6), Toby M. Thompson (6), Christina Noonan (0) | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-35483 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JNL/T. Rowe Price Balanced Fund Class I | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate 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-35483 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | I-35483 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.10% | |||
| Asset Allocation | I-35483 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.66% | |||
| Stock | 65.10% | |||
| U.S. Stock | 45.49% | |||
| Non-U.S. Stock | 19.61% | |||
| Bond | 32.98% | |||
| U.S. Bond | 29.36% | |||
| Non-U.S. Bond | 3.62% | |||
| Preferred | 0.17% | |||
| Convertible | 0.10% | |||
| Other Net | 0.00% | |||
| Price History | I-35483 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.22% | |||
| 30-Day Total Return | -0.61% | |||
| 60-Day Total Return | 1.52% | |||
| 90-Day Total Return | -1.27% | |||
| Year to Date Total Return | 2.06% | |||
| 1-Year Total Return | 10.21% | |||
| 2-Year Total Return | 29.16% | |||
| 3-Year Total Return | 20.76% | |||
| 5-Year Total Return | 48.99% | |||
| Price | I-35483 | 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-35483 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $19.31 | |||
| 1-Month Low NAV | $19.31 | |||
| 1-Month High NAV | $19.73 | |||
| 52-Week Low NAV | $17.27 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $19.73 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | I-35483 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.79 | |||
| Standard Deviation | 12.85 | |||
| Balance Sheet | I-35483 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 542.61M | |||
| Operating Ratios | I-35483 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.67% | |||
| Turnover Ratio | 58.00% | |||
| Performance | I-35483 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.52% | |||
| Last Bear Market Total Return | -12.79% | |||
