JNL/Cohen & Steers U.S. Realty Fund Class A
| Weiss Ratings | I-37301 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | I-37301 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Jackson National | |||
| Manager/Tenure (Years) | Jon Cheigh (1), Mathew Kirschner (1), Jason Yablon (1) | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-37301 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JNL/Cohen & Steers U.S. Realty Fund Class A | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| 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-37301 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.78% | |||
| Dividend | I-37301 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.95% | |||
| Asset Allocation | I-37301 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.81% | |||
| Stock | 99.19% | |||
| U.S. Stock | 99.19% | |||
| Non-U.S. Stock | 0.00% | |||
| 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-37301 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.32% | |||
| 30-Day Total Return | -3.59% | |||
| 60-Day Total Return | 3.54% | |||
| 90-Day Total Return | 5.41% | |||
| Year to Date Total Return | 5.63% | |||
| 1-Year Total Return | 7.45% | |||
| 2-Year Total Return | 19.55% | |||
| 3-Year Total Return | 23.40% | |||
| 5-Year Total Return | 19.16% | |||
| Price | I-37301 | 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-37301 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.93 | |||
| 1-Month Low NAV | $9.55 | |||
| 1-Month High NAV | $10.34 | |||
| 52-Week Low NAV | $8.70 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.35 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | I-37301 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.82 | |||
| Standard Deviation | 15.45 | |||
| Balance Sheet | I-37301 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 77.23M | |||
| Operating Ratios | I-37301 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.03% | |||
| Turnover Ratio | 255.00% | |||
| Performance | I-37301 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 25.57% | |||
| Last Bear Market Total Return | -14.71% | |||