JNL/Newton Equity Income Fund Class A
| Weiss Ratings | I-37030 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | I-37030 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | John C Bailer (14) | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-37030 | Click to Compare |
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| Fund Name | JNL/Newton Equity Income Fund Class A | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| 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-37030 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-37030 | Click to Compare |
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| Dividend Yield (Forward) | 2.13% | |||
| Asset Allocation | I-37030 | Click to Compare |
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| Cash | 3.08% | |||
| Stock | 96.92% | |||
| U.S. Stock | 94.61% | |||
| Non-U.S. Stock | 2.31% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-37030 | Click to Compare |
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| 7-Day Total Return | 0.54% | |||
| 30-Day Total Return | -2.66% | |||
| 60-Day Total Return | -1.11% | |||
| 90-Day Total Return | 1.66% | |||
| Year to Date Total Return | 2.68% | |||
| 1-Year Total Return | 23.49% | |||
| 2-Year Total Return | 31.67% | |||
| 3-Year Total Return | 56.65% | |||
| 5-Year Total Return | 89.23% | |||
| Price | I-37030 | 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-37030 | Click to Compare |
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| Nav | $40.95 | |||
| 1-Month Low NAV | $40.07 | |||
| 1-Month High NAV | $42.29 | |||
| 52-Week Low NAV | $30.71 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $42.92 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | I-37030 | Click to Compare |
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| Beta | 0.73 | |||
| Standard Deviation | 11.82 | |||
| Balance Sheet | I-37030 | Click to Compare |
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| Total Assets | 4.00B | |||
| Operating Ratios | I-37030 | Click to Compare |
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| Expense Ratio | 0.87% | |||
| Turnover Ratio | 77.00% | |||
| Performance | I-37030 | Click to Compare |
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| Last Bull Market Total Return | 19.52% | |||
| Last Bear Market Total Return | -10.28% | |||