JNL/American Funds® Growth Fund Class I
| Weiss Ratings | I-35562 | 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-35562 | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | I-35562 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.60% | |||
| Asset Allocation | I-35562 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.51% | |||
| Stock | 98.18% | |||
| U.S. Stock | 90.49% | |||
| Non-U.S. Stock | 7.69% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.28% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | I-35562 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.00% | |||
| 30-Day Total Return | -1.75% | |||
| 60-Day Total Return | -0.29% | |||
| 90-Day Total Return | 4.97% | |||
| Year to Date Total Return | 18.94% | |||
| 1-Year Total Return | 16.47% | |||
| 2-Year Total Return | 65.39% | |||
| 3-Year Total Return | 100.99% | |||
| 5-Year Total Return | 94.98% | |||
| Price | I-35562 | 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-35562 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $78.91 | |||
| 1-Month Low NAV | $74.95 | |||
| 1-Month High NAV | $80.31 | |||
| 52-Week Low NAV | $55.06 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $81.68 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | I-35562 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.25 | |||
| Standard Deviation | 16.54 | |||
| Balance Sheet | I-35562 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 8.74B | |||
| Operating Ratios | I-35562 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.61% | |||
| Turnover Ratio | 23.00% | |||
| Performance | I-35562 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.87% | |||
| Last Bear Market Total Return | -23.06% | |||