JNL Moderate ETF Allocation Fund Class A
| Weiss Ratings | I-37012 | 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-37012 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Jackson National | |||
| Manager/Tenure (Years) | William Harding (10), Sean Hynes (10), Mark Pliska (10), 6 others | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-37012 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JNL Moderate ETF Allocation Fund Class A | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 06, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-37012 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.29% | |||
| Dividend | I-37012 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.81% | |||
| Asset Allocation | I-37012 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.74% | |||
| Stock | 44.98% | |||
| U.S. Stock | 30.13% | |||
| Non-U.S. Stock | 14.85% | |||
| Bond | 54.11% | |||
| U.S. Bond | 46.62% | |||
| Non-U.S. Bond | 7.49% | |||
| Preferred | 0.15% | |||
| Convertible | 0.01% | |||
| Other Net | 0.02% | |||
| Price History | I-37012 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.48% | |||
| 30-Day Total Return | -2.18% | |||
| 60-Day Total Return | -1.66% | |||
| 90-Day Total Return | -0.45% | |||
| Year to Date Total Return | -0.07% | |||
| 1-Year Total Return | 12.45% | |||
| 2-Year Total Return | 17.60% | |||
| 3-Year Total Return | 26.71% | |||
| 5-Year Total Return | 20.15% | |||
| Price | I-37012 | 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-37012 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.01 | |||
| 1-Month Low NAV | $12.74 | |||
| 1-Month High NAV | $13.34 | |||
| 52-Week Low NAV | $11.69 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.81 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | I-37012 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.09 | |||
| Standard Deviation | 7.15 | |||
| Balance Sheet | I-37012 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 238.30M | |||
| Operating Ratios | I-37012 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.82% | |||
| Turnover Ratio | 55.00% | |||
| Performance | I-37012 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.30% | |||
| Last Bear Market Total Return | -8.50% | |||