JNL Aggressive Growth Allocation Fund Class I
| Weiss Ratings | I-35541 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | I-35541 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | William Harding (13), Sean Hynes (11), Mark Pliska (11), 1 other | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-35541 | Click to Compare |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | I-35541 | Click to Compare |
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| Dividend Yield (Forward) | 1.84% | |||
| Asset Allocation | I-35541 | Click to Compare |
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| Cash | 2.39% | |||
| Stock | 93.06% | |||
| U.S. Stock | 59.57% | |||
| Non-U.S. Stock | 33.49% | |||
| Bond | 3.12% | |||
| U.S. Bond | 2.74% | |||
| Non-U.S. Bond | 0.38% | |||
| Preferred | 0.01% | |||
| Convertible | 0.43% | |||
| Other Net | 1.00% | |||
| Price History | I-35541 | Click to Compare |
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| 7-Day Total Return | 1.49% | |||
| 30-Day Total Return | -4.08% | |||
| 60-Day Total Return | -4.38% | |||
| 90-Day Total Return | -2.08% | |||
| Year to Date Total Return | -1.45% | |||
| 1-Year Total Return | 18.18% | |||
| 2-Year Total Return | 20.33% | |||
| 3-Year Total Return | 43.42% | |||
| 5-Year Total Return | 32.32% | |||
| Price | I-35541 | 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-35541 | Click to Compare |
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| Nav | $24.44 | |||
| 1-Month Low NAV | $23.67 | |||
| 1-Month High NAV | $25.59 | |||
| 52-Week Low NAV | $19.05 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.15 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | I-35541 | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 12.10 | |||
| Balance Sheet | I-35541 | Click to Compare |
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| Total Assets | 1.38B | |||
| Operating Ratios | I-35541 | Click to Compare |
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| Expense Ratio | 0.84% | |||
| Turnover Ratio | 24.00% | |||
| Performance | I-35541 | Click to Compare |
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| Last Bull Market Total Return | 14.02% | |||
| Last Bear Market Total Return | -14.96% | |||