JNL Aggressive Growth Allocation Fund Class I
| Weiss Ratings | I-35541 | 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-35541 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Jackson National | |||
| Manager/Tenure (Years) | William Harding (13), Sean Hynes (12), Mark Pliska (12), 1 other | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-35541 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JNL Aggressive Growth Allocation Fund Class I | |||
| Category | Global Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| 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-35541 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | I-35541 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.95% | |||
| Asset Allocation | I-35541 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.67% | |||
| Stock | 93.30% | |||
| U.S. Stock | 58.54% | |||
| Non-U.S. Stock | 34.76% | |||
| Bond | 2.97% | |||
| U.S. Bond | 2.57% | |||
| Non-U.S. Bond | 0.40% | |||
| Preferred | 0.03% | |||
| Convertible | 0.64% | |||
| Other Net | 0.38% | |||
| Price History | I-35541 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.55% | |||
| 30-Day Total Return | -0.84% | |||
| 60-Day Total Return | -0.87% | |||
| 90-Day Total Return | 0.11% | |||
| Year to Date Total Return | 9.19% | |||
| 1-Year Total Return | 9.63% | |||
| 2-Year Total Return | 25.77% | |||
| 3-Year Total Return | 60.80% | |||
| 5-Year Total Return | 39.73% | |||
| Price | I-35541 | 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-35541 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $27.08 | |||
| 1-Month Low NAV | $26.79 | |||
| 1-Month High NAV | $27.59 | |||
| 52-Week Low NAV | $23.56 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $27.92 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | I-35541 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.95 | |||
| Standard Deviation | 11.86 | |||
| Balance Sheet | I-35541 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.43B | |||
| Operating Ratios | I-35541 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.86% | |||
| Turnover Ratio | 24.00% | |||
| Performance | I-35541 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.54% | |||
| Last Bear Market Total Return | -14.96% | |||