JNL/AQR Large Cap Defensive Style Fund Class I
| Weiss Ratings | I-38748 | 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-38748 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Jackson National | |||
| Manager/Tenure (Years) | Michele L. Aghassi (5), Andrea Frazzini (5), Clifford S. Asness (3), 1 other | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-38748 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JNL/AQR Large Cap Defensive Style Fund Class I | |||
| 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-38748 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | I-38748 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.60% | |||
| Asset Allocation | I-38748 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.31% | |||
| Stock | 96.69% | |||
| U.S. Stock | 94.61% | |||
| Non-U.S. Stock | 2.08% | |||
| 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-38748 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.58% | |||
| 30-Day Total Return | 0.38% | |||
| 60-Day Total Return | 0.16% | |||
| 90-Day Total Return | 2.01% | |||
| Year to Date Total Return | 5.55% | |||
| 1-Year Total Return | 14.77% | |||
| 2-Year Total Return | 30.91% | |||
| 3-Year Total Return | 35.38% | |||
| 5-Year Total Return | 93.12% | |||
| Price | I-38748 | 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-38748 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $18.25 | |||
| 1-Month Low NAV | $16.60 | |||
| 1-Month High NAV | $18.25 | |||
| 52-Week Low NAV | $15.90 | |||
| 52-Week Low NAV (Date) | May 03, 2024 | |||
| 52-Week High NAV | $18.30 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | I-38748 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.70 | |||
| Standard Deviation | 13.03 | |||
| Balance Sheet | I-38748 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 420.96M | |||
| Operating Ratios | I-38748 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.56% | |||
| Turnover Ratio | 21.00% | |||
| Performance | I-38748 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.04% | |||
| Last Bear Market Total Return | -9.75% | |||