JNL Moderate Allocation Fund Class A
| Weiss Ratings | I-37033 | 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-37033 | Click to Compare |
Click to Compare |
Click to Compare |
| 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-37033 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JNL Moderate Allocation Fund Class A | |||
| Category | Global Moderately 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-37033 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | I-37033 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.69% | |||
| Asset Allocation | I-37033 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.54% | |||
| Stock | 44.63% | |||
| U.S. Stock | 29.38% | |||
| Non-U.S. Stock | 15.25% | |||
| Bond | 47.33% | |||
| U.S. Bond | 37.11% | |||
| Non-U.S. Bond | 10.22% | |||
| Preferred | 0.20% | |||
| Convertible | 1.56% | |||
| Other Net | 0.75% | |||
| Price History | I-37033 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.34% | |||
| 30-Day Total Return | -0.24% | |||
| 60-Day Total Return | -2.41% | |||
| 90-Day Total Return | -2.60% | |||
| Year to Date Total Return | 2.59% | |||
| 1-Year Total Return | 3.85% | |||
| 2-Year Total Return | 13.68% | |||
| 3-Year Total Return | 31.29% | |||
| 5-Year Total Return | 16.17% | |||
| Price | I-37033 | 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-37033 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $20.18 | |||
| 1-Month Low NAV | $20.15 | |||
| 1-Month High NAV | $20.34 | |||
| 52-Week Low NAV | $19.17 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $20.81 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | I-37033 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.94 | |||
| Standard Deviation | 6.97 | |||
| Balance Sheet | I-37033 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.70B | |||
| Operating Ratios | I-37033 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.22% | |||
| Turnover Ratio | 21.00% | |||
| Performance | I-37033 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.85% | |||
| Last Bear Market Total Return | -9.88% | |||