JNL/JPMorgan Hedged Equity Fund Class A
| Weiss Ratings | I-37302 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | I-37302 | Click to Compare |
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| 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-37302 | Click to Compare |
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| Fund Name | JNL/JPMorgan Hedged Equity Fund Class A | |||
| 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-37302 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-37302 | Click to Compare |
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| Dividend Yield (Forward) | 1.37% | |||
| Asset Allocation | I-37302 | Click to Compare |
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| 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-37302 | Click to Compare |
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| 7-Day Total Return | -1.40% | |||
| 30-Day Total Return | 0.05% | |||
| 60-Day Total Return | 2.24% | |||
| 90-Day Total Return | 4.72% | |||
| Year to Date Total Return | 0.59% | |||
| 1-Year Total Return | 8.28% | |||
| 2-Year Total Return | 19.91% | |||
| 3-Year Total Return | 34.38% | |||
| 5-Year Total Return | 52.09% | |||
| Price | I-37302 | 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-37302 | Click to Compare |
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| Nav | $16.86 | |||
| 1-Month Low NAV | $16.85 | |||
| 1-Month High NAV | $17.12 | |||
| 52-Week Low NAV | $14.89 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.17 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | I-37302 | Click to Compare |
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| Beta | 0.58 | |||
| Standard Deviation | 9.70 | |||
| Balance Sheet | I-37302 | Click to Compare |
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| Total Assets | 895.02M | |||
| Operating Ratios | I-37302 | Click to Compare |
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| Expense Ratio | 0.96% | |||
| Turnover Ratio | 30.00% | |||
| Performance | I-37302 | Click to Compare |
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| Last Bull Market Total Return | 16.37% | |||
| Last Bear Market Total Return | -5.07% | |||