C
JNL Moderate ETF Allocation Fund Class I
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings I-35527 Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info I-35527 Click to
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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
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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
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Dividend Yield 2.62%
Dividend I-35527 Click to
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Dividend Yield (Forward) 2.10%
Asset Allocation I-35527 Click to
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Cash 0.88%
Stock 44.40%
U.S. Stock 31.37%
Non-U.S. Stock 13.03%
Bond 54.50%
U.S. Bond 48.10%
Non-U.S. Bond 6.40%
Preferred 0.12%
Convertible 0.02%
Other Net 0.07%
Price History I-35527 Click to
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7-Day Total Return 0.73%
30-Day Total Return 2.23%
60-Day Total Return 4.25%
90-Day Total Return 4.25%
Year to Date Total Return 10.90%
1-Year Total Return 8.33%
2-Year Total Return 29.62%
3-Year Total Return 37.43%
5-Year Total Return 31.18%
Price I-35527 Click to
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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-35527 Click to
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Nav $13.73
1-Month Low NAV $13.37
1-Month High NAV $13.73
52-Week Low NAV $11.78
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $13.73
52-Week High Price (Date) Oct 01, 2025
Beta / Standard Deviation I-35527 Click to
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Beta 1.07
Standard Deviation 8.13
Balance Sheet I-35527 Click to
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Total Assets 218.50M
Operating Ratios I-35527 Click to
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Expense Ratio 0.52%
Turnover Ratio 33.00%
Performance I-35527 Click to
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Last Bull Market Total Return 10.48%
Last Bear Market Total Return -8.45%