JNL Conservative Allocation Fund Class A
| Weiss Ratings | I-37013 | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-37013 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | William Harding (11), Sean Hynes (11), Mark Pliska (11), 1 other | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-37013 | Click to Compare |
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| Fund Name | JNL Conservative Allocation Fund Class A | |||
| Category | Global Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| 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-37013 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-37013 | Click to Compare |
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| Dividend Yield (Forward) | 1.71% | |||
| Asset Allocation | I-37013 | Click to Compare |
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| Cash | 5.90% | |||
| Stock | 24.70% | |||
| U.S. Stock | 16.57% | |||
| Non-U.S. Stock | 8.13% | |||
| Bond | 66.79% | |||
| U.S. Bond | 53.39% | |||
| Non-U.S. Bond | 13.40% | |||
| Preferred | 0.25% | |||
| Convertible | 1.64% | |||
| Other Net | 0.72% | |||
| Price History | I-37013 | Click to Compare |
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| 7-Day Total Return | -0.06% | |||
| 30-Day Total Return | 0.69% | |||
| 60-Day Total Return | -1.66% | |||
| 90-Day Total Return | -1.90% | |||
| Year to Date Total Return | 1.20% | |||
| 1-Year Total Return | 2.11% | |||
| 2-Year Total Return | 10.53% | |||
| 3-Year Total Return | 24.31% | |||
| 5-Year Total Return | 10.45% | |||
| Price | I-37013 | 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-37013 | Click to Compare |
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| Nav | $15.95 | |||
| 1-Month Low NAV | $15.87 | |||
| 1-Month High NAV | $16.00 | |||
| 52-Week Low NAV | $15.47 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $16.30 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | I-37013 | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 5.69 | |||
| Balance Sheet | I-37013 | Click to Compare |
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| Total Assets | 515.80M | |||
| Operating Ratios | I-37013 | Click to Compare |
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| Expense Ratio | 1.23% | |||
| Turnover Ratio | 27.00% | |||
| Performance | I-37013 | Click to Compare |
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| Last Bull Market Total Return | 9.51% | |||
| Last Bear Market Total Return | -7.78% | |||