JNL/AQR Large Cap Defensive Style Fund Class A
| Weiss Ratings | I-38747 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | I-38747 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | Michele L. Aghassi (6), Andrea Frazzini (6), Clifford S. Asness (3), 1 other | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-38747 | Click to Compare |
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| Fund Name | JNL/AQR Large Cap Defensive Style Fund Class A | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 24, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-38747 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-38747 | Click to Compare |
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| Dividend Yield (Forward) | 1.70% | |||
| Asset Allocation | I-38747 | Click to Compare |
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| Cash | 6.52% | |||
| Stock | 93.49% | |||
| U.S. Stock | 91.58% | |||
| Non-U.S. Stock | 1.91% | |||
| 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-38747 | Click to Compare |
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| 7-Day Total Return | 0.21% | |||
| 30-Day Total Return | 3.15% | |||
| 60-Day Total Return | 1.44% | |||
| 90-Day Total Return | 3.49% | |||
| Year to Date Total Return | 11.34% | |||
| 1-Year Total Return | 10.37% | |||
| 2-Year Total Return | 33.85% | |||
| 3-Year Total Return | 46.93% | |||
| 5-Year Total Return | 65.99% | |||
| Price | I-38747 | 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-38747 | Click to Compare |
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| Nav | $18.94 | |||
| 1-Month Low NAV | $18.53 | |||
| 1-Month High NAV | $18.98 | |||
| 52-Week Low NAV | $16.32 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.98 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | I-38747 | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 12.06 | |||
| Balance Sheet | I-38747 | Click to Compare |
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| Total Assets | 438.40M | |||
| Operating Ratios | I-38747 | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 21.00% | |||
| Performance | I-38747 | Click to Compare |
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| Last Bull Market Total Return | 15.81% | |||
| Last Bear Market Total Return | -9.77% | |||