JNL/GQG Emerging Markets Equity Fund Class I
| Weiss Ratings | I-35538 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-35538 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | Rajiv Jain (9), Sudarshan Murthy (7), Brian Kersmanc (4), 1 other | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-35538 | Click to Compare |
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| Fund Name | JNL/GQG Emerging Markets Equity Fund Class I | |||
| Category | Diversified Emerging Markets | |||
| 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-35538 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-35538 | Click to Compare |
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| Dividend Yield (Forward) | 2.60% | |||
| Asset Allocation | I-35538 | Click to Compare |
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| Cash | 4.35% | |||
| Stock | 95.31% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 95.31% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.34% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-35538 | Click to Compare |
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| 7-Day Total Return | -2.98% | |||
| 30-Day Total Return | -10.73% | |||
| 60-Day Total Return | -9.80% | |||
| 90-Day Total Return | -8.36% | |||
| Year to Date Total Return | -1.25% | |||
| 1-Year Total Return | -0.18% | |||
| 2-Year Total Return | 4.61% | |||
| 3-Year Total Return | 27.99% | |||
| 5-Year Total Return | 12.96% | |||
| Price | I-35538 | 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-35538 | Click to Compare |
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| Nav | $16.55 | |||
| 1-Month Low NAV | $16.55 | |||
| 1-Month High NAV | $19.16 | |||
| 52-Week Low NAV | $16.40 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $19.16 | |||
| 52-Week High Price (Date) | Oct 05, 2026 | |||
| Beta / Standard Deviation | I-35538 | Click to Compare |
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| Beta | 0.45 | |||
| Standard Deviation | 12.80 | |||
| Balance Sheet | I-35538 | Click to Compare |
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| Total Assets | 597.59M | |||
| Operating Ratios | I-35538 | Click to Compare |
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| Expense Ratio | 1.04% | |||
| Turnover Ratio | 70.00% | |||
| Performance | I-35538 | Click to Compare |
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| Last Bull Market Total Return | 20.61% | |||
| Last Bear Market Total Return | -10.99% | |||