JNL/Morningstar PitchBook Listed Private Equity Index Fund (I)
| Weiss Ratings | I-41273 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-41273 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | David France (4), Todd Frysinger (4), Vlasta Sheremeta (4), 2 others | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-41273 | Click to Compare |
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| Fund Name | JNL/Morningstar PitchBook Listed Private Equity Index Fund (I) | |||
| Category | Financial | |||
| Sub-Category | Financials Sector Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 26, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-41273 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-41273 | Click to Compare |
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| Dividend Yield (Forward) | 2.57% | |||
| Asset Allocation | I-41273 | Click to Compare |
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| Cash | 0.23% | |||
| Stock | 91.30% | |||
| U.S. Stock | 46.90% | |||
| Non-U.S. Stock | 44.40% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 8.47% | |||
| Price History | I-41273 | Click to Compare |
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| 7-Day Total Return | -5.22% | |||
| 30-Day Total Return | 1.99% | |||
| 60-Day Total Return | 8.40% | |||
| 90-Day Total Return | 10.83% | |||
| Year to Date Total Return | 4.60% | |||
| 1-Year Total Return | 17.95% | |||
| 2-Year Total Return | 53.97% | |||
| 3-Year Total Return | 64.59% | |||
| 5-Year Total Return | -- | |||
| Price | I-41273 | 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-41273 | Click to Compare |
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| Nav | $14.32 | |||
| 1-Month Low NAV | $14.04 | |||
| 1-Month High NAV | $15.11 | |||
| 52-Week Low NAV | $10.79 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.11 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| Beta / Standard Deviation | I-41273 | Click to Compare |
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| Beta | 1.53 | |||
| Standard Deviation | 24.91 | |||
| Balance Sheet | I-41273 | Click to Compare |
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| Total Assets | 18.15M | |||
| Operating Ratios | I-41273 | Click to Compare |
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| Expense Ratio | 0.51% | |||
| Turnover Ratio | 77.00% | |||
| Performance | I-41273 | Click to Compare |
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| Last Bull Market Total Return | 26.47% | |||
| Last Bear Market Total Return | -24.20% | |||