JNL/JPMorgan Hedged Equity Fund Class I
| Weiss Ratings | I-37296 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | I-37296 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Jackson National | |||
| Manager/Tenure (Years) | Hamilton Reiner (6), Matthew P Bensen (0), Joris Jansen (0), 1 other | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-37296 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JNL/JPMorgan Hedged Equity Fund Class I | |||
| Category | Equity Hedged | |||
| Sub-Category | Options Trading | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 13, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-37296 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | I-37296 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.37% | |||
| Asset Allocation | I-37296 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.70% | |||
| Stock | 95.30% | |||
| U.S. Stock | 94.09% | |||
| Non-U.S. Stock | 1.21% | |||
| 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-37296 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.38% | |||
| 30-Day Total Return | 0.11% | |||
| 60-Day Total Return | 2.32% | |||
| 90-Day Total Return | 4.83% | |||
| Year to Date Total Return | 0.82% | |||
| 1-Year Total Return | 8.68% | |||
| 2-Year Total Return | 20.70% | |||
| 3-Year Total Return | 35.70% | |||
| 5-Year Total Return | 54.51% | |||
| Price | I-37296 | 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-37296 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.14 | |||
| 1-Month Low NAV | $17.12 | |||
| 1-Month High NAV | $17.40 | |||
| 52-Week Low NAV | $15.12 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.42 | |||
| 52-Week High Price (Date) | Feb 20, 2025 | |||
| Beta / Standard Deviation | I-37296 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.58 | |||
| Standard Deviation | 9.67 | |||
| Balance Sheet | I-37296 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 895.02M | |||
| Operating Ratios | I-37296 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.66% | |||
| Turnover Ratio | 30.00% | |||
| Performance | I-37296 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.64% | |||
| Last Bear Market Total Return | -4.95% | |||