JNL/AQR Large Cap Defensive Style Fund Class A
| Weiss Ratings | I-38747 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | I-38747 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Jackson National | |||
| Manager/Tenure (Years) | Michele L. Aghassi (6), Andrea Frazzini (6), Clifford S. Asness (4), 1 other | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-38747 | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | I-38747 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.60% | |||
| Asset Allocation | I-38747 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.61% | |||
| Stock | 95.38% | |||
| U.S. Stock | 93.53% | |||
| Non-U.S. Stock | 1.85% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.03% | |||
| 30-Day Total Return | -3.01% | |||
| 60-Day Total Return | -1.05% | |||
| 90-Day Total Return | 2.24% | |||
| Year to Date Total Return | 1.97% | |||
| 1-Year Total Return | 11.23% | |||
| 2-Year Total Return | 23.41% | |||
| 3-Year Total Return | 42.72% | |||
| 5-Year Total Return | 57.89% | |||
| Price | I-38747 | 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-38747 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $19.61 | |||
| 1-Month Low NAV | $19.19 | |||
| 1-Month High NAV | $20.28 | |||
| 52-Week Low NAV | $16.32 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.34 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | I-38747 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.59 | |||
| Standard Deviation | 9.40 | |||
| Balance Sheet | I-38747 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 404.44M | |||
| Operating Ratios | I-38747 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.86% | |||
| Turnover Ratio | 28.00% | |||
| Performance | I-38747 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.81% | |||
| Last Bear Market Total Return | -9.77% | |||