JNL/WCM Focused International Equity Fund Class A
| Weiss Ratings | I-37016 | 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-37016 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Jackson National | |||
| Manager/Tenure (Years) | Paul Russell Black (12), Michael B. Trigg (12), Sanjay Ayer (5), 1 other | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-37016 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JNL/WCM Focused International Equity Fund Class A | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Sep 16, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-37016 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.34% | |||
| Dividend | I-37016 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.14% | |||
| Asset Allocation | I-37016 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.55% | |||
| Stock | 94.00% | |||
| U.S. Stock | 20.55% | |||
| Non-U.S. Stock | 73.45% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.45% | |||
| Price History | I-37016 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -4.49% | |||
| 30-Day Total Return | -13.15% | |||
| 60-Day Total Return | -12.37% | |||
| 90-Day Total Return | -5.65% | |||
| Year to Date Total Return | -5.31% | |||
| 1-Year Total Return | 9.06% | |||
| 2-Year Total Return | 10.24% | |||
| 3-Year Total Return | 29.82% | |||
| 5-Year Total Return | 19.60% | |||
| Price | I-37016 | 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-37016 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.51 | |||
| 1-Month Low NAV | $15.51 | |||
| 1-Month High NAV | $17.68 | |||
| 52-Week Low NAV | $13.63 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.78 | |||
| 52-Week High Price (Date) | Oct 06, 2025 | |||
| Beta / Standard Deviation | I-37016 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.08 | |||
| Standard Deviation | 15.16 | |||
| Balance Sheet | I-37016 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.40B | |||
| Operating Ratios | I-37016 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.10% | |||
| Turnover Ratio | 31.00% | |||
| Performance | I-37016 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.33% | |||
| Last Bear Market Total Return | -17.61% | |||