JNL/T. Rowe Price Capital Appreciation Fund Class A
| Weiss Ratings | I-37032 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | I-37032 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | David R. Giroux (12), Vivek Rajeswaran (1), Mike Signore (1), 1 other | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-37032 | Click to Compare |
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| Fund Name | JNL/T. Rowe Price Capital Appreciation Fund Class A | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth | |||
| 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-37032 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-37032 | Click to Compare |
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| Dividend Yield (Forward) | 0.88% | |||
| Asset Allocation | I-37032 | Click to Compare |
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| Cash | 4.68% | |||
| Stock | 62.82% | |||
| U.S. Stock | 59.44% | |||
| Non-U.S. Stock | 3.38% | |||
| Bond | 32.56% | |||
| U.S. Bond | 32.56% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.05% | |||
| Price History | I-37032 | Click to Compare |
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| 7-Day Total Return | -0.11% | |||
| 30-Day Total Return | 0.72% | |||
| 60-Day Total Return | 1.85% | |||
| 90-Day Total Return | 2.63% | |||
| Year to Date Total Return | 7.67% | |||
| 1-Year Total Return | 10.44% | |||
| 2-Year Total Return | 23.14% | |||
| 3-Year Total Return | 41.37% | |||
| 5-Year Total Return | 44.66% | |||
| Price | I-37032 | 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-37032 | Click to Compare |
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| Nav | $33.52 | |||
| 1-Month Low NAV | $33.28 | |||
| 1-Month High NAV | $33.74 | |||
| 52-Week Low NAV | $29.27 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $33.74 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | I-37032 | Click to Compare |
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| Beta | 0.62 | |||
| Standard Deviation | 8.46 | |||
| Balance Sheet | I-37032 | Click to Compare |
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| Total Assets | 15.38B | |||
| Operating Ratios | I-37032 | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 124.00% | |||
| Performance | I-37032 | Click to Compare |
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| Last Bull Market Total Return | 11.04% | |||
| Last Bear Market Total Return | -11.71% | |||