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 (12), Mark Pliska (12), 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) | 2.24% | |||
| Asset Allocation | I-35541 | Click to Compare |
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| Cash | 2.53% | |||
| Stock | 93.22% | |||
| U.S. Stock | 58.91% | |||
| Non-U.S. Stock | 34.31% | |||
| Bond | 3.26% | |||
| U.S. Bond | 2.87% | |||
| Non-U.S. Bond | 0.39% | |||
| Preferred | 0.03% | |||
| Convertible | 0.51% | |||
| Other Net | 0.45% | |||
| Price History | I-35541 | Click to Compare |
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| 7-Day Total Return | 1.73% | |||
| 30-Day Total Return | 4.25% | |||
| 60-Day Total Return | 13.38% | |||
| 90-Day Total Return | 3.21% | |||
| Year to Date Total Return | 8.58% | |||
| 1-Year Total Return | 20.06% | |||
| 2-Year Total Return | 33.58% | |||
| 3-Year Total Return | 57.30% | |||
| 5-Year Total Return | 39.75% | |||
| 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 | -- | |||
| 1-Month Low NAV | $25.77 | |||
| 1-Month High NAV | $26.93 | |||
| 52-Week Low NAV | $22.43 | |||
| 52-Week Low NAV (Date) | May 29, 2025 | |||
| 52-Week High NAV | $26.93 | |||
| 52-Week High Price (Date) | May 28, 2026 | |||
| Beta / Standard Deviation | I-35541 | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 12.69 | |||
| Balance Sheet | I-35541 | Click to Compare |
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| Total Assets | 1.47B | |||
| Operating Ratios | I-35541 | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 24.00% | |||
| Performance | I-35541 | Click to Compare |
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| Last Bull Market Total Return | 22.54% | |||
| Last Bear Market Total Return | -14.96% | |||