JNL/Vanguard Moderate Growth ETF Allocation I
| Weiss Ratings | I-35502 | 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-35502 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Jackson National | |||
| Manager/Tenure (Years) | William Harding (7), Sean Hynes (7), Mark Pliska (7), 6 others | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-35502 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JNL/Vanguard Moderate Growth ETF Allocation I | |||
| Category | Global 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-35502 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | I-35502 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.06% | |||
| Asset Allocation | I-35502 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.25% | |||
| Stock | 63.42% | |||
| U.S. Stock | 45.29% | |||
| Non-U.S. Stock | 18.13% | |||
| Bond | 35.31% | |||
| U.S. Bond | 30.48% | |||
| Non-U.S. Bond | 4.83% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | I-35502 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.23% | |||
| 30-Day Total Return | 2.01% | |||
| 60-Day Total Return | 4.31% | |||
| 90-Day Total Return | 4.82% | |||
| Year to Date Total Return | 12.14% | |||
| 1-Year Total Return | 10.26% | |||
| 2-Year Total Return | 34.95% | |||
| 3-Year Total Return | 48.61% | |||
| 5-Year Total Return | 43.88% | |||
| Price | I-35502 | 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-35502 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.18 | |||
| 1-Month Low NAV | $16.76 | |||
| 1-Month High NAV | $17.22 | |||
| 52-Week Low NAV | $14.24 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.22 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | I-35502 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.77 | |||
| Standard Deviation | 10.93 | |||
| Balance Sheet | I-35502 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 974.61M | |||
| Operating Ratios | I-35502 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.27% | |||
| Turnover Ratio | 24.00% | |||
| Performance | I-35502 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.85% | |||
| Last Bear Market Total Return | -10.71% | |||