JNL Moderate Growth ETF Allocation Fund Class A
| Weiss Ratings | I-37044 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-37044 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | William Harding (10), Sean Hynes (10), Mark Pliska (10), 6 others | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-37044 | Click to Compare |
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| Fund Name | JNL Moderate Growth ETF Allocation Fund Class A | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth | |||
| 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-37044 | Click to Compare |
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| Dividend Yield | 1.95% | |||
| Dividend | I-37044 | Click to Compare |
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| Dividend Yield (Forward) | 2.09% | |||
| Asset Allocation | I-37044 | Click to Compare |
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| Cash | 0.66% | |||
| Stock | 64.72% | |||
| U.S. Stock | 45.44% | |||
| Non-U.S. Stock | 19.28% | |||
| Bond | 34.44% | |||
| U.S. Bond | 30.69% | |||
| Non-U.S. Bond | 3.75% | |||
| Preferred | 0.08% | |||
| Convertible | 0.01% | |||
| Other Net | 0.10% | |||
| Price History | I-37044 | Click to Compare |
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| 7-Day Total Return | -0.57% | |||
| 30-Day Total Return | 2.05% | |||
| 60-Day Total Return | 1.57% | |||
| 90-Day Total Return | 4.89% | |||
| Year to Date Total Return | 9.20% | |||
| 1-Year Total Return | 9.36% | |||
| 2-Year Total Return | 25.20% | |||
| 3-Year Total Return | 33.54% | |||
| 5-Year Total Return | 37.82% | |||
| Price | I-37044 | 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-37044 | Click to Compare |
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| Nav | $15.43 | |||
| 1-Month Low NAV | $15.24 | |||
| 1-Month High NAV | $15.57 | |||
| 52-Week Low NAV | $13.06 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.57 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | I-37044 | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 10.58 | |||
| Balance Sheet | I-37044 | Click to Compare |
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| Total Assets | 345.29M | |||
| Operating Ratios | I-37044 | Click to Compare |
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| Expense Ratio | 0.82% | |||
| Turnover Ratio | 36.00% | |||
| Performance | I-37044 | Click to Compare |
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| Last Bull Market Total Return | 12.03% | |||
| Last Bear Market Total Return | -10.20% | |||