C
JNL/WCM Focused International Equity Fund Class A
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings I-37016 Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info I-37016 Click to
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Provider Jackson National
Manager/Tenure (Years) Paul Russell Black (11), Michael B. Trigg (11), Sanjay Ayer (5), 1 other
Website http://www.jackson.com
Fund Information I-37016 Click to
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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
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Dividend Yield 0.00%
Dividend I-37016 Click to
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Dividend Yield (Forward) 0.99%
Asset Allocation I-37016 Click to
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Cash 4.89%
Stock 92.08%
U.S. Stock 22.02%
Non-U.S. Stock 70.06%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 3.03%
Price History I-37016 Click to
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7-Day Total Return -3.36%
30-Day Total Return -3.31%
60-Day Total Return -1.99%
90-Day Total Return 5.19%
Year to Date Total Return 19.34%
1-Year Total Return 20.97%
2-Year Total Return 31.65%
3-Year Total Return 42.48%
5-Year Total Return 49.30%
Price I-37016 Click to
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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-37016 Click to
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Nav $17.21
1-Month Low NAV $17.21
1-Month High NAV $17.95
52-Week Low NAV $13.63
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $18.19
52-Week High Price (Date) Jun 30, 2025
Beta / Standard Deviation I-37016 Click to
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Beta 1.14
Standard Deviation 19.10
Balance Sheet I-37016 Click to
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Total Assets 2.18B
Operating Ratios I-37016 Click to
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Expense Ratio 1.10%
Turnover Ratio 38.00%
Performance I-37016 Click to
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Last Bull Market Total Return 8.33%
Last Bear Market Total Return -17.61%