JNL/Vanguard Growth ETF Allocation I
| Weiss Ratings | I-35493 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | I-35493 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | William Harding (9), Sean Hynes (9), Mark Pliska (9), 5 others | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-35493 | Click to Compare |
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| Fund Name | JNL/Vanguard Growth ETF Allocation I | |||
| 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-35493 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-35493 | Click to Compare |
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| Dividend Yield (Forward) | 1.89% | |||
| Asset Allocation | I-35493 | Click to Compare |
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| Cash | 1.40% | |||
| Stock | 82.70% | |||
| U.S. Stock | 55.65% | |||
| Non-U.S. Stock | 27.05% | |||
| Bond | 15.72% | |||
| U.S. Bond | 11.13% | |||
| Non-U.S. Bond | 4.59% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.17% | |||
| Price History | I-35493 | Click to Compare |
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| 7-Day Total Return | -0.13% | |||
| 30-Day Total Return | -0.27% | |||
| 60-Day Total Return | -2.58% | |||
| 90-Day Total Return | -2.32% | |||
| Year to Date Total Return | 8.65% | |||
| 1-Year Total Return | 9.76% | |||
| 2-Year Total Return | 27.19% | |||
| 3-Year Total Return | 55.24% | |||
| 5-Year Total Return | 36.75% | |||
| Price | I-35493 | 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-35493 | Click to Compare |
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| Nav | $21.47 | |||
| 1-Month Low NAV | $21.42 | |||
| 1-Month High NAV | $21.71 | |||
| 52-Week Low NAV | $18.94 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $22.20 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | I-35493 | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 10.33 | |||
| Balance Sheet | I-35493 | Click to Compare |
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| Total Assets | 2.10B | |||
| Operating Ratios | I-35493 | Click to Compare |
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| Expense Ratio | 0.26% | |||
| Turnover Ratio | 16.00% | |||
| Performance | I-35493 | Click to Compare |
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| Last Bull Market Total Return | 22.18% | |||
| Last Bear Market Total Return | -12.69% | |||