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 (12), Andraz Razen (11), Mark L. Casey (9), 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) | 0.80% | |||
| Asset Allocation | I-35562 | Click to Compare |
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| Cash | 4.33% | |||
| Stock | 94.32% | |||
| U.S. Stock | 85.61% | |||
| Non-U.S. Stock | 8.71% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.32% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | I-35562 | Click to Compare |
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| 7-Day Total Return | 2.78% | |||
| 30-Day Total Return | 7.89% | |||
| 60-Day Total Return | 21.27% | |||
| 90-Day Total Return | 9.82% | |||
| Year to Date Total Return | 7.63% | |||
| 1-Year Total Return | 25.21% | |||
| 2-Year Total Return | 52.02% | |||
| 3-Year Total Return | 102.66% | |||
| 5-Year Total Return | 85.42% | |||
| 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 | $85.85 | |||
| 1-Month Low NAV | $79.49 | |||
| 1-Month High NAV | $85.85 | |||
| 52-Week Low NAV | $68.50 | |||
| 52-Week Low NAV (Date) | May 30, 2025 | |||
| 52-Week High NAV | $85.85 | |||
| 52-Week High Price (Date) | May 28, 2026 | |||
| Beta / Standard Deviation | I-35562 | Click to Compare |
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| Beta | 1.20 | |||
| Standard Deviation | 16.49 | |||
| Balance Sheet | I-35562 | Click to Compare |
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| Total Assets | 8.79B | |||
| Operating Ratios | I-35562 | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 23.00% | |||
| Performance | I-35562 | Click to Compare |
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| Last Bull Market Total Return | 24.33% | |||
| Last Bear Market Total Return | -23.06% | |||