JNL/GQG Emerging Markets Equity Fund Class A
| Weiss Ratings | I-35524 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-35524 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | Rajiv Jain (8), Sudarshan Murthy (6), Brian Kersmanc (3), 1 other | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-35524 | Click to Compare |
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| Fund Name | JNL/GQG Emerging Markets Equity Fund Class A | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| 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-35524 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-35524 | Click to Compare |
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| Dividend Yield (Forward) | 4.69% | |||
| Asset Allocation | I-35524 | Click to Compare |
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| Cash | 2.54% | |||
| Stock | 96.91% | |||
| U.S. Stock | 3.82% | |||
| Non-U.S. Stock | 93.09% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.54% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-35524 | Click to Compare |
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| 7-Day Total Return | -0.39% | |||
| 30-Day Total Return | -2.23% | |||
| 60-Day Total Return | 5.73% | |||
| 90-Day Total Return | -1.95% | |||
| Year to Date Total Return | 7.09% | |||
| 1-Year Total Return | 15.04% | |||
| 2-Year Total Return | 9.71% | |||
| 3-Year Total Return | 45.31% | |||
| 5-Year Total Return | 16.81% | |||
| Price | I-35524 | 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-35524 | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $17.49 | |||
| 1-Month High NAV | $17.98 | |||
| 52-Week Low NAV | $15.11 | |||
| 52-Week Low NAV (Date) | Aug 01, 2025 | |||
| 52-Week High NAV | $18.10 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | I-35524 | Click to Compare |
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| Beta | 0.54 | |||
| Standard Deviation | 11.87 | |||
| Balance Sheet | I-35524 | Click to Compare |
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| Total Assets | 777.38M | |||
| Operating Ratios | I-35524 | Click to Compare |
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| Expense Ratio | 1.34% | |||
| Turnover Ratio | 70.00% | |||
| Performance | I-35524 | Click to Compare |
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| Last Bull Market Total Return | 20.26% | |||
| Last Bear Market Total Return | -11.06% | |||