JNL Moderate ETF Allocation Fund Class A
| Weiss Ratings | I-37012 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-37012 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | William Harding (11), Sean Hynes (11), Mark Pliska (11), 5 others | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-37012 | Click to Compare |
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| 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 |
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| Dividend Yield | 2.29% | |||
| Dividend | I-37012 | Click to Compare |
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| Dividend Yield (Forward) | 1.95% | |||
| Asset Allocation | I-37012 | Click to Compare |
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| Cash | -1.72% | |||
| Stock | 44.49% | |||
| U.S. Stock | 26.80% | |||
| Non-U.S. Stock | 17.69% | |||
| Bond | 56.96% | |||
| U.S. Bond | 48.18% | |||
| Non-U.S. Bond | 8.78% | |||
| Preferred | 0.21% | |||
| Convertible | 0.01% | |||
| Other Net | 0.05% | |||
| Price History | I-37012 | Click to Compare |
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| 7-Day Total Return | -0.36% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | -2.39% | |||
| 90-Day Total Return | -2.53% | |||
| Year to Date Total Return | 3.37% | |||
| 1-Year Total Return | 4.72% | |||
| 2-Year Total Return | 15.61% | |||
| 3-Year Total Return | 33.19% | |||
| 5-Year Total Return | 17.65% | |||
| Price | I-37012 | 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-37012 | Click to Compare |
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| Nav | $13.46 | |||
| 1-Month Low NAV | $13.41 | |||
| 1-Month High NAV | $13.55 | |||
| 52-Week Low NAV | $12.74 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $13.88 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | I-37012 | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 7.38 | |||
| Balance Sheet | I-37012 | Click to Compare |
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| Total Assets | 251.16M | |||
| Operating Ratios | I-37012 | Click to Compare |
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| Expense Ratio | 0.83% | |||
| Turnover Ratio | 55.00% | |||
| Performance | I-37012 | Click to Compare |
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| Last Bull Market Total Return | 15.29% | |||
| Last Bear Market Total Return | -8.50% | |||