JNL Moderate ETF Allocation Fund Class I
| Weiss Ratings | I-35527 | 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-35527 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Jackson National | |||
| Manager/Tenure (Years) | William Harding (10), Sean Hynes (10), Mark Pliska (10), 6 others | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-35527 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JNL Moderate ETF Allocation Fund Class I | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Cautious 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-35527 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.86% | |||
| Dividend | I-35527 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.18% | |||
| Asset Allocation | I-35527 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.70% | |||
| Stock | 42.29% | |||
| U.S. Stock | 29.93% | |||
| Non-U.S. Stock | 12.36% | |||
| Bond | 56.78% | |||
| U.S. Bond | 50.26% | |||
| Non-U.S. Bond | 6.52% | |||
| Preferred | 0.13% | |||
| Convertible | 0.02% | |||
| Other Net | 0.06% | |||
| Price History | I-35527 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.04% | |||
| 30-Day Total Return | 0.07% | |||
| 60-Day Total Return | -0.86% | |||
| 90-Day Total Return | -0.39% | |||
| Year to Date Total Return | 1.37% | |||
| 1-Year Total Return | 7.43% | |||
| 2-Year Total Return | 15.38% | |||
| 3-Year Total Return | 14.69% | |||
| 5-Year Total Return | 31.09% | |||
| Price | I-35527 | 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-35527 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.55 | |||
| 1-Month Low NAV | $11.78 | |||
| 1-Month High NAV | $12.55 | |||
| 52-Week Low NAV | $11.78 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.07 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | I-35527 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.18 | |||
| Standard Deviation | 9.74 | |||
| Balance Sheet | I-35527 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 197.51M | |||
| Operating Ratios | I-35527 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.52% | |||
| Turnover Ratio | 33.00% | |||
| Performance | I-35527 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.48% | |||
| Last Bear Market Total Return | -8.45% | |||