JNL/AB Sustainable Global Thematic Fund I
| Weiss Ratings | I-43168 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-43168 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | Daniel Charles Roarty (3), Benjamin Ruegsegger (1) | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-43168 | Click to Compare |
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| Fund Name | JNL/AB Sustainable Global Thematic Fund I | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| 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-43168 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-43168 | Click to Compare |
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| Dividend Yield (Forward) | 1.06% | |||
| Asset Allocation | I-43168 | Click to Compare |
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| Cash | 3.03% | |||
| Stock | 96.97% | |||
| U.S. Stock | 55.51% | |||
| Non-U.S. Stock | 41.46% | |||
| 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-43168 | Click to Compare |
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| 7-Day Total Return | 3.32% | |||
| 30-Day Total Return | 2.28% | |||
| 60-Day Total Return | -0.17% | |||
| 90-Day Total Return | -6.43% | |||
| Year to Date Total Return | -3.11% | |||
| 1-Year Total Return | 1.26% | |||
| 2-Year Total Return | 15.71% | |||
| 3-Year Total Return | 13.95% | |||
| 5-Year Total Return | -- | |||
| Price | I-43168 | 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-43168 | Click to Compare |
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| Nav | $11.19 | |||
| 1-Month Low NAV | $9.61 | |||
| 1-Month High NAV | $11.19 | |||
| 52-Week Low NAV | $9.61 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.44 | |||
| 52-Week High Price (Date) | Oct 14, 2024 | |||
| Beta / Standard Deviation | I-43168 | Click to Compare |
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| Beta | 1.18 | |||
| Standard Deviation | 18.81 | |||
| Balance Sheet | I-43168 | Click to Compare |
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| Total Assets | 21.95M | |||
| Operating Ratios | I-43168 | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 48.00% | |||
| Performance | I-43168 | Click to Compare |
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| Last Bull Market Total Return | 12.10% | |||
| Last Bear Market Total Return | -827.38% | |||