JNL/Invesco Diversified Dividend Fund Class I
| Weiss Ratings | I-35553 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | I-35553 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | Christopher McMeans (7), Caroline Le Feuvre (4), Peter Santoro (4), 1 other | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-35553 | Click to Compare |
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| Fund Name | JNL/Invesco Diversified Dividend Fund Class I | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-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-35553 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-35553 | Click to Compare |
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| Dividend Yield (Forward) | 2.39% | |||
| Asset Allocation | I-35553 | Click to Compare |
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| Cash | 6.08% | |||
| Stock | 93.92% | |||
| U.S. Stock | 87.39% | |||
| Non-U.S. Stock | 6.53% | |||
| 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-35553 | Click to Compare |
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| 7-Day Total Return | 2.60% | |||
| 30-Day Total Return | -1.68% | |||
| 60-Day Total Return | -3.86% | |||
| 90-Day Total Return | -4.08% | |||
| Year to Date Total Return | 0.59% | |||
| 1-Year Total Return | 8.11% | |||
| 2-Year Total Return | 24.22% | |||
| 3-Year Total Return | 23.41% | |||
| 5-Year Total Return | 80.76% | |||
| Price | I-35553 | 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-35553 | Click to Compare |
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| Nav | $16.92 | |||
| 1-Month Low NAV | $15.40 | |||
| 1-Month High NAV | $16.92 | |||
| 52-Week Low NAV | $15.40 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.91 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | I-35553 | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 14.78 | |||
| Balance Sheet | I-35553 | Click to Compare |
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| Total Assets | 775.94M | |||
| Operating Ratios | I-35553 | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | 45.00% | |||
| Performance | I-35553 | Click to Compare |
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| Last Bull Market Total Return | 14.35% | |||
| Last Bear Market Total Return | -10.28% | |||