JNL/WCM China Quality Growth Fund A
| Weiss Ratings | I-43161 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-43161 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | Michael Z. Tian (3), Dave Heng (0) | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-43161 | Click to Compare |
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| Fund Name | JNL/WCM China Quality Growth Fund A | |||
| Category | China Region | |||
| Sub-Category | Greater China Equity | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | Apr 25, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-43161 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-43161 | Click to Compare |
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| Dividend Yield (Forward) | 1.77% | |||
| Asset Allocation | I-43161 | Click to Compare |
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| Cash | 2.59% | |||
| Stock | 97.38% | |||
| U.S. Stock | 3.15% | |||
| Non-U.S. Stock | 94.23% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | I-43161 | Click to Compare |
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| 7-Day Total Return | 1.20% | |||
| 30-Day Total Return | -2.51% | |||
| 60-Day Total Return | -8.52% | |||
| 90-Day Total Return | -6.74% | |||
| Year to Date Total Return | -3.53% | |||
| 1-Year Total Return | 8.61% | |||
| 2-Year Total Return | 26.59% | |||
| 3-Year Total Return | -4.63% | |||
| 5-Year Total Return | -- | |||
| Price | I-43161 | 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-43161 | Click to Compare |
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| Nav | $10.09 | |||
| 1-Month Low NAV | $9.93 | |||
| 1-Month High NAV | $10.71 | |||
| 52-Week Low NAV | $8.08 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.57 | |||
| 52-Week High Price (Date) | Oct 06, 2025 | |||
| Beta / Standard Deviation | I-43161 | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 21.42 | |||
| Balance Sheet | I-43161 | Click to Compare |
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| Total Assets | 9.84M | |||
| Operating Ratios | I-43161 | Click to Compare |
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| Expense Ratio | 1.36% | |||
| Turnover Ratio | 150.00% | |||
| Performance | I-43161 | Click to Compare |
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| Last Bull Market Total Return | 1.70% | |||
| Last Bear Market Total Return | 613.62% | |||