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 (8), Joe Gubler (8), William Harding (8), 8 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 | 1.89% | |||
| Dividend | I-37340 | Click to Compare |
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| Dividend Yield (Forward) | 2.68% | |||
| Asset Allocation | I-37340 | Click to Compare |
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| Cash | 1.01% | |||
| Stock | 98.82% | |||
| U.S. Stock | 1.74% | |||
| Non-U.S. Stock | 97.08% | |||
| 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 | -0.92% | |||
| 30-Day Total Return | -0.24% | |||
| 60-Day Total Return | 5.80% | |||
| 90-Day Total Return | 1.71% | |||
| Year to Date Total Return | 16.64% | |||
| 1-Year Total Return | 15.43% | |||
| 2-Year Total Return | 41.10% | |||
| 3-Year Total Return | 68.68% | |||
| 5-Year Total Return | 27.97% | |||
| 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 | $16.05 | |||
| 1-Month Low NAV | $15.90 | |||
| 1-Month High NAV | $16.29 | |||
| 52-Week Low NAV | $13.30 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $16.33 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | I-37340 | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 15.46 | |||
| Balance Sheet | I-37340 | Click to Compare |
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| Total Assets | 1.02B | |||
| Operating Ratios | I-37340 | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 116.00% | |||
| Performance | I-37340 | Click to Compare |
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| Last Bull Market Total Return | 34.26% | |||
| Last Bear Market Total Return | -21.71% | |||