JNL/JPMorgan Hedged Equity Fund Class I
| Weiss Ratings | I-37296 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | I-37296 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | Hamilton Reiner (7), Matthew P Bensen (1), Joris Jansen (1), 1 other | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-37296 | Click to Compare |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | I-37296 | Click to Compare |
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| Dividend Yield (Forward) | 1.16% | |||
| Asset Allocation | I-37296 | Click to Compare |
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| Cash | 0.38% | |||
| Stock | 99.63% | |||
| U.S. Stock | 98.84% | |||
| Non-U.S. Stock | 0.79% | |||
| 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 |
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| 7-Day Total Return | -0.11% | |||
| 30-Day Total Return | -4.60% | |||
| 60-Day Total Return | -5.43% | |||
| 90-Day Total Return | -4.81% | |||
| Year to Date Total Return | -4.70% | |||
| 1-Year Total Return | 9.84% | |||
| 2-Year Total Return | 14.85% | |||
| 3-Year Total Return | 31.02% | |||
| 5-Year Total Return | 38.89% | |||
| Price | I-37296 | 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-37296 | Click to Compare |
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| Nav | $17.40 | |||
| 1-Month Low NAV | $17.23 | |||
| 1-Month High NAV | $18.34 | |||
| 52-Week Low NAV | $15.12 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.51 | |||
| 52-Week High Price (Date) | Feb 09, 2026 | |||
| Beta / Standard Deviation | I-37296 | Click to Compare |
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| Beta | 0.67 | |||
| Standard Deviation | 8.60 | |||
| Balance Sheet | I-37296 | Click to Compare |
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| Total Assets | 804.87M | |||
| Operating Ratios | I-37296 | Click to Compare |
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| Expense Ratio | 0.66% | |||
| Turnover Ratio | 30.00% | |||
| Performance | I-37296 | Click to Compare |
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| Last Bull Market Total Return | 16.64% | |||
| Last Bear Market Total Return | -4.95% | |||