JNL Multi-Manager Mid Cap Fund Class I
| Weiss Ratings | I-35544 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | I-35544 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Jackson National | |||
| Manager/Tenure (Years) | James M. Albers (10), Gregory M. Conners (10), William Harding (10), 10 others | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-35544 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JNL Multi-Manager Mid Cap Fund Class I | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth and Income | |||
| 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-35544 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | I-35544 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.20% | |||
| Asset Allocation | I-35544 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.14% | |||
| Stock | 97.86% | |||
| U.S. Stock | 93.40% | |||
| Non-U.S. Stock | 4.46% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-35544 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.53% | |||
| 30-Day Total Return | 1.55% | |||
| 60-Day Total Return | -1.65% | |||
| 90-Day Total Return | -4.62% | |||
| Year to Date Total Return | -1.23% | |||
| 1-Year Total Return | 0.62% | |||
| 2-Year Total Return | 0.62% | |||
| 3-Year Total Return | 21.72% | |||
| 5-Year Total Return | 2.76% | |||
| Price | I-35544 | 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-35544 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $20.84 | |||
| 1-Month Low NAV | $20.34 | |||
| 1-Month High NAV | $20.97 | |||
| 52-Week Low NAV | $19.67 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $22.16 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | I-35544 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.86 | |||
| Standard Deviation | 13.43 | |||
| Balance Sheet | I-35544 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 968.12M | |||
| Operating Ratios | I-35544 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.76% | |||
| Turnover Ratio | 85.00% | |||
| Performance | I-35544 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.87% | |||
| Last Bear Market Total Return | -14.53% | |||