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 (10), Sean Hynes (10), Mark Pliska (10), 6 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 | 2.32% | |||
| Dividend | I-37012 | Click to Compare |
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| Dividend Yield (Forward) | 1.98% | |||
| Asset Allocation | I-37012 | Click to Compare |
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| Cash | 0.80% | |||
| Stock | 44.47% | |||
| U.S. Stock | 29.95% | |||
| Non-U.S. Stock | 14.52% | |||
| Bond | 54.50% | |||
| U.S. Bond | 48.23% | |||
| Non-U.S. Bond | 6.27% | |||
| Preferred | 0.14% | |||
| Convertible | 0.02% | |||
| Other Net | 0.07% | |||
| Price History | I-37012 | Click to Compare |
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| 7-Day Total Return | 0.73% | |||
| 30-Day Total Return | 0.14% | |||
| 60-Day Total Return | 0.58% | |||
| 90-Day Total Return | 3.47% | |||
| Year to Date Total Return | 11.46% | |||
| 1-Year Total Return | 8.54% | |||
| 2-Year Total Return | 23.30% | |||
| 3-Year Total Return | 27.12% | |||
| 5-Year Total Return | 24.16% | |||
| 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 | $13.71 | |||
| 1-Month Low NAV | $13.44 | |||
| 1-Month High NAV | $13.77 | |||
| 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 |
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| Beta | 1.12 | |||
| Standard Deviation | 7.77 | |||
| Balance Sheet | I-37012 | Click to Compare |
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| Total Assets | 224.85M | |||
| Operating Ratios | I-37012 | Click to Compare |
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| Expense Ratio | 0.82% | |||
| Turnover Ratio | 33.00% | |||
| Performance | I-37012 | Click to Compare |
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| Last Bull Market Total Return | 10.30% | |||
| Last Bear Market Total Return | -8.50% | |||