JNL Multi-Manager International Small Cap Fund Class I
| Weiss Ratings | I-37340 | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-37340 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | Sanjay Ayer (7), Joe Gubler (7), William Harding (7), 6 others | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-37340 | Click to Compare |
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| Fund Name | JNL Multi-Manager International Small Cap Fund Class I | |||
| Category | Foreign Small/Mid Growth | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Small Company | |||
| 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-37340 | Click to Compare |
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| Dividend Yield | 2.14% | |||
| Dividend | I-37340 | Click to Compare |
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| Dividend Yield (Forward) | 3.91% | |||
| Asset Allocation | I-37340 | Click to Compare |
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| Cash | 2.30% | |||
| Stock | 97.53% | |||
| U.S. Stock | 1.61% | |||
| Non-U.S. Stock | 95.92% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.18% | |||
| Price History | I-37340 | Click to Compare |
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| 7-Day Total Return | 2.24% | |||
| 30-Day Total Return | -2.60% | |||
| 60-Day Total Return | -1.21% | |||
| 90-Day Total Return | 5.34% | |||
| Year to Date Total Return | 5.95% | |||
| 1-Year Total Return | 34.58% | |||
| 2-Year Total Return | 36.16% | |||
| 3-Year Total Return | 59.97% | |||
| 5-Year Total Return | 31.00% | |||
| Price | I-37340 | 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-37340 | Click to Compare |
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| Nav | $14.58 | |||
| 1-Month Low NAV | $13.99 | |||
| 1-Month High NAV | $14.97 | |||
| 52-Week Low NAV | $10.13 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $15.57 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | I-37340 | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 15.08 | |||
| Balance Sheet | I-37340 | Click to Compare |
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| Total Assets | 681.54M | |||
| Operating Ratios | I-37340 | Click to Compare |
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| Expense Ratio | 0.92% | |||
| Turnover Ratio | 116.00% | |||
| Performance | I-37340 | Click to Compare |
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| Last Bull Market Total Return | 7.60% | |||
| Last Bear Market Total Return | -21.71% | |||