JNL/JPMorgan Global Allocation Fund Class I
| Weiss Ratings | I-35540 | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-35540 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | Jeffrey A. Geller (6), Grace Koo (6), Philip Camporeale (4), 4 others | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-35540 | Click to Compare |
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| Fund Name | JNL/JPMorgan Global Allocation Fund Class I | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Allocation Miscellaneous | |||
| Prospectus Objective | Asset Allocation | |||
| 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-35540 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-35540 | Click to Compare |
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| Dividend Yield (Forward) | 2.05% | |||
| Asset Allocation | I-35540 | Click to Compare |
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| Cash | 10.24% | |||
| Stock | 51.11% | |||
| U.S. Stock | 30.29% | |||
| Non-U.S. Stock | 20.82% | |||
| Bond | 38.57% | |||
| U.S. Bond | 20.87% | |||
| Non-U.S. Bond | 17.70% | |||
| Preferred | 0.02% | |||
| Convertible | 0.06% | |||
| Other Net | 0.00% | |||
| Price History | I-35540 | Click to Compare |
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| 7-Day Total Return | 1.28% | |||
| 30-Day Total Return | -0.34% | |||
| 60-Day Total Return | -0.05% | |||
| 90-Day Total Return | 3.40% | |||
| Year to Date Total Return | 13.88% | |||
| 1-Year Total Return | 9.83% | |||
| 2-Year Total Return | 29.17% | |||
| 3-Year Total Return | 35.65% | |||
| 5-Year Total Return | 28.03% | |||
| Price | I-35540 | 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-35540 | Click to Compare |
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| Nav | $17.31 | |||
| 1-Month Low NAV | $16.85 | |||
| 1-Month High NAV | $17.47 | |||
| 52-Week Low NAV | $14.12 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.55 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | I-35540 | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 10.00 | |||
| Balance Sheet | I-35540 | Click to Compare |
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| Total Assets | 889.49M | |||
| Operating Ratios | I-35540 | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 100.00% | |||
| Performance | I-35540 | Click to Compare |
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| Last Bull Market Total Return | 11.07% | |||
| Last Bear Market Total Return | -12.89% | |||