JNL/Morningstar SMID Moat Focus Index Fund A
| Weiss Ratings | I-45948 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-45948 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Jackson National | |||
| Manager/Tenure (Years) | David France (1), Todd Frysinger (1), Vlasta Sheremeta (1), 2 others | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-45948 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JNL/Morningstar SMID Moat Focus Index Fund A | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 29, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-45948 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | I-45948 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.60% | |||
| Asset Allocation | I-45948 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.42% | |||
| Stock | 99.57% | |||
| U.S. Stock | 98.91% | |||
| Non-U.S. Stock | 0.66% | |||
| 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-45948 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.70% | |||
| 30-Day Total Return | 3.48% | |||
| 60-Day Total Return | 0.62% | |||
| 90-Day Total Return | 8.03% | |||
| Year to Date Total Return | 4.92% | |||
| 1-Year Total Return | 8.97% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-45948 | 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-45948 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.29 | |||
| 1-Month Low NAV | $10.83 | |||
| 1-Month High NAV | $11.45 | |||
| 52-Week Low NAV | $8.85 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.57 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | I-45948 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-45948 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 81.97M | |||
| Operating Ratios | I-45948 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.76% | |||
| Turnover Ratio | 82.00% | |||
| Performance | I-45948 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.92% | |||
| Last Bear Market Total Return | -- | |||