JNL Multi-Manager International Small Cap Fund Class I
| Weiss Ratings | I-37340 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-37340 | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.36% | |||
| Dividend | I-37340 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.08% | |||
| Asset Allocation | I-37340 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.43% | |||
| Stock | 96.38% | |||
| U.S. Stock | 2.56% | |||
| Non-U.S. Stock | 93.82% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.20% | |||
| Price History | I-37340 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.63% | |||
| 30-Day Total Return | 1.99% | |||
| 60-Day Total Return | 1.54% | |||
| 90-Day Total Return | 5.42% | |||
| Year to Date Total Return | 23.43% | |||
| 1-Year Total Return | 22.05% | |||
| 2-Year Total Return | 40.07% | |||
| 3-Year Total Return | 66.02% | |||
| 5-Year Total Return | 54.98% | |||
| Price | I-37340 | 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-37340 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.80 | |||
| 1-Month Low NAV | $13.70 | |||
| 1-Month High NAV | $14.09 | |||
| 52-Week Low NAV | $10.13 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $14.09 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | I-37340 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.15 | |||
| Standard Deviation | 17.38 | |||
| Balance Sheet | I-37340 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 691.48M | |||
| Operating Ratios | I-37340 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.92% | |||
| Turnover Ratio | 78.00% | |||
| Performance | I-37340 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.60% | |||
| Last Bear Market Total Return | -21.71% | |||