JNL International Index Fund (I)
| Weiss Ratings | I-41281 | 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-41281 | Click to Compare |
Click to Compare |
Click to Compare |
| 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-41281 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JNL International Index Fund (I) | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| 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-41281 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.12% | |||
| Dividend | I-41281 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.39% | |||
| Asset Allocation | I-41281 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.41% | |||
| Stock | 98.29% | |||
| U.S. Stock | 0.85% | |||
| Non-U.S. Stock | 97.44% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.30% | |||
| Price History | I-41281 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.89% | |||
| 30-Day Total Return | 3.08% | |||
| 60-Day Total Return | 7.95% | |||
| 90-Day Total Return | 5.46% | |||
| Year to Date Total Return | 26.79% | |||
| 1-Year Total Return | 17.20% | |||
| 2-Year Total Return | 47.18% | |||
| 3-Year Total Return | 83.40% | |||
| 5-Year Total Return | -- | |||
| Price | I-41281 | 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-41281 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.35 | |||
| 1-Month Low NAV | $11.86 | |||
| 1-Month High NAV | $12.35 | |||
| 52-Week Low NAV | $9.42 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $12.35 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | I-41281 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.06 | |||
| Standard Deviation | 14.50 | |||
| Balance Sheet | I-41281 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.03B | |||
| Operating Ratios | I-41281 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.10% | |||
| Turnover Ratio | 4.00% | |||
| Performance | I-41281 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.87% | |||
| Last Bear Market Total Return | -13.42% | |||