JNL/American Funds® Growth Fund Class I
| Weiss Ratings | I-35562 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-35562 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | Alan J. Wilson (11), Andraz Razen (10), Mark L. Casey (8), 4 others | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-35562 | Click to Compare |
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| Fund Name | JNL/American Funds® Growth Fund Class I | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| 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-35562 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-35562 | Click to Compare |
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| Dividend Yield (Forward) | 0.63% | |||
| Asset Allocation | I-35562 | Click to Compare |
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| Cash | 2.29% | |||
| Stock | 97.09% | |||
| U.S. Stock | 88.89% | |||
| Non-U.S. Stock | 8.20% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.59% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | I-35562 | Click to Compare |
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| 7-Day Total Return | -0.78% | |||
| 30-Day Total Return | -5.91% | |||
| 60-Day Total Return | -8.16% | |||
| 90-Day Total Return | -7.79% | |||
| Year to Date Total Return | -7.79% | |||
| 1-Year Total Return | 16.97% | |||
| 2-Year Total Return | 30.83% | |||
| 3-Year Total Return | 80.46% | |||
| 5-Year Total Return | 64.29% | |||
| Price | I-35562 | 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-35562 | Click to Compare |
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| Nav | $73.54 | |||
| 1-Month Low NAV | $70.35 | |||
| 1-Month High NAV | $78.16 | |||
| 52-Week Low NAV | $55.06 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $81.78 | |||
| 52-Week High Price (Date) | Jan 12, 2026 | |||
| Beta / Standard Deviation | I-35562 | Click to Compare |
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| Beta | 1.24 | |||
| Standard Deviation | 14.98 | |||
| Balance Sheet | I-35562 | Click to Compare |
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| Total Assets | 8.59B | |||
| Operating Ratios | I-35562 | Click to Compare |
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| Expense Ratio | 0.61% | |||
| Turnover Ratio | 23.00% | |||
| Performance | I-35562 | Click to Compare |
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| Last Bull Market Total Return | 24.87% | |||
| Last Bear Market Total Return | -23.06% | |||