JNL Small Cap Index Fund (I)
| Weiss Ratings | I-41279 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | I-41279 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Jackson National | |||
| Manager/Tenure (Years) | David France (5), Todd Frysinger (5), Vlasta Sheremeta (5), 1 other | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-41279 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JNL Small Cap Index Fund (I) | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| 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-41279 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | I-41279 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.65% | |||
| Asset Allocation | I-41279 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.56% | |||
| Stock | 99.43% | |||
| U.S. Stock | 98.81% | |||
| Non-U.S. Stock | 0.62% | |||
| 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-41279 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.87% | |||
| 30-Day Total Return | 1.68% | |||
| 60-Day Total Return | -2.74% | |||
| 90-Day Total Return | -5.14% | |||
| Year to Date Total Return | 18.08% | |||
| 1-Year Total Return | 22.47% | |||
| 2-Year Total Return | 26.73% | |||
| 3-Year Total Return | 56.73% | |||
| 5-Year Total Return | 29.46% | |||
| Price | I-41279 | 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-41279 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.84 | |||
| 1-Month Low NAV | $13.30 | |||
| 1-Month High NAV | $13.95 | |||
| 52-Week Low NAV | $10.87 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $14.72 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | I-41279 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.06 | |||
| Standard Deviation | 18.64 | |||
| Balance Sheet | I-41279 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.69B | |||
| Operating Ratios | I-41279 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.10% | |||
| Turnover Ratio | 36.00% | |||
| Performance | I-41279 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 31.12% | |||
| Last Bear Market Total Return | -14.17% | |||