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 (8), Raffaele Zingone (8) | |||
| 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) | 1.09% | |||
| Asset Allocation | I-37296 | Click to Compare |
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| Cash | 10.25% | |||
| Stock | 89.75% | |||
| U.S. Stock | 89.68% | |||
| Non-U.S. Stock | 0.07% | |||
| 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 | -0.27% | |||
| 30-Day Total Return | -0.75% | |||
| 60-Day Total Return | 2.06% | |||
| 90-Day Total Return | 1.89% | |||
| Year to Date Total Return | 0.27% | |||
| 1-Year Total Return | 2.74% | |||
| 2-Year Total Return | 10.36% | |||
| 3-Year Total Return | 29.76% | |||
| 5-Year Total Return | 38.62% | |||
| 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 | $18.31 | |||
| 1-Month Low NAV | $18.10 | |||
| 1-Month High NAV | $18.49 | |||
| 52-Week Low NAV | $17.23 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $18.58 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | I-37296 | Click to Compare |
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| Beta | 0.58 | |||
| Standard Deviation | 8.50 | |||
| Balance Sheet | I-37296 | Click to Compare |
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| Total Assets | 768.85M | |||
| 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 | 13.95% | |||
| Last Bear Market Total Return | -4.95% | |||