JNL/JPMorgan Managed Moderate Fund Class I
| Weiss Ratings | I-35554 | 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-35554 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Jackson National | |||
| Manager/Tenure (Years) | William Harding (3), Sean Hynes (3), Kyle Ottwell (3), 3 others | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-35554 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JNL/JPMorgan Managed Moderate Fund Class I | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| 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-35554 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | I-35554 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.66% | |||
| Asset Allocation | I-35554 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.95% | |||
| Stock | 43.86% | |||
| U.S. Stock | 29.99% | |||
| Non-U.S. Stock | 13.87% | |||
| Bond | 50.14% | |||
| U.S. Bond | 43.94% | |||
| Non-U.S. Bond | 6.20% | |||
| Preferred | 0.34% | |||
| Convertible | 1.15% | |||
| Other Net | 0.54% | |||
| Price History | I-35554 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.33% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | -2.18% | |||
| 90-Day Total Return | -2.46% | |||
| Year to Date Total Return | 3.16% | |||
| 1-Year Total Return | 4.23% | |||
| 2-Year Total Return | 14.57% | |||
| 3-Year Total Return | 32.36% | |||
| 5-Year Total Return | 15.17% | |||
| Price | I-35554 | 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-35554 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $24.13 | |||
| 1-Month Low NAV | $24.07 | |||
| 1-Month High NAV | $24.29 | |||
| 52-Week Low NAV | $22.75 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $24.86 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | I-35554 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 7.08 | |||
| Balance Sheet | I-35554 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.42B | |||
| Operating Ratios | I-35554 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.83% | |||
| Turnover Ratio | 11.00% | |||
| Performance | I-35554 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.69% | |||
| Last Bear Market Total Return | -10.53% | |||