JNL/Morningstar PitchBook Listed Private Equity Index Fund (A)
Weiss Ratings
Low
null
Industry Average
High
Reward
4.01
0.00
7.04
Risk
3.47
0.00
7.42
Dividend
Low
null
Industry Average
High
Dividend Yield
0.00%
0.00%
> 10.00%
Dividend Yield (Forward)
2.40%
0.00%
> 10.00%
Asset Allocation
Low
null
Industry Average
High
Cash
0.15%
< 0.00%
> 20.00%
Stock
90.32%
< 20.00%
> 120.00%
U.S. Stock
49.45%
< 20.00%
> 90.00%
Non-U.S. Stock
40.87%
< 0.00%
> 50.00%
Bond
0.20%
< 0.00%
> 70.00%
U.S. Bond
0.20%
< 0.00%
> 60.00%
Non-U.S. Bond
0.00%
< 0.00%
> 20.00%
Preferred
0.00%
< 0.00%
> 10.00%
Convertible
0.00%
< 0.00%
> 10.00%
Other
9.33%
< 0.00%
> 10.00%
Performance
Low
null
Industry Average
High
1-Month Total Return
-7.17%
< -10.00%
> 0.00%
3-Month Total Return
-3.68%
< -10.00%
> 10.00%
6-Month Total Return
-3.75%
< -10.00%
> 10.00%
Year to Date Total Return
-3.47%
< -10.00%
> 10.00%
1-Year Total Return
10.95%
< 0.00%
> 20.00%
2-Year Total Return
64.81%
< 10.00%
> 70.00%
3-Year Total Return
25.91%
< 0.00%
> 30.00%
5-Year Total Return
--
-94.66%
971.53%
Last Bull Market Total Return
26.17%
< 10.00%
> 70.00%
Last Bear Market Total Return
-24.27%
< -60.00%
> -10.00%
Price
Low
null
Industry Average
High
Closing Price
--
$1.70
$50.59
1-Month Low Price
--
$1.68
$49.17
1-Month High Price
--
$1.74
$54.00
52-Week Low Price
--
$1.55
$44.59
52-Week High Price
--
$1.80
$99.79
NAV
Low
null
Industry Average
High
NAV
$13.07
< $10.00
> $50.00
1-Month Low NAV
$12.35
< $10.00
> $50.00
1-Month High NAV
$14.08
< $10.00
> $50.00
52-Week Low NAV
$11.27
$0.32
> $40.00
52-Week High NAV
$14.52
< $10.00
> $50.00
Beta / Standard Deviation
Low
null
Industry Average
High
Beta
1.61
< 0.00
> 10.00
Standard Deviation
28.69
0.00
> 30.00
Balance Sheet
Low
null
Industry Average
High
Total Assets
16.85M
< 16.85M
> 15.05B
Operating Ratios
Low
null
Industry Average
High
Expense Ratio
0.86%
0.00%
> 10.00%
Turnover Ratio
58.00%
< 30.00%
> 160.00%
