JNL/JPMorgan Nasdaq® Hedged Equity Fund (I)
| Weiss Ratings | I-46690 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-46690 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | Matthew P Bensen (2), Judy Jansen (2), Eric Moreau (2), 1 other | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-46690 | Click to Compare |
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| Fund Name | JNL/JPMorgan Nasdaq® Hedged Equity Fund (I) | |||
| Category | Equity Hedged | |||
| Sub-Category | Options Trading | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 21, 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-46690 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-46690 | Click to Compare |
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| Dividend Yield (Forward) | 0.61% | |||
| Asset Allocation | I-46690 | Click to Compare |
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| Cash | 7.43% | |||
| Stock | 92.58% | |||
| U.S. Stock | 90.11% | |||
| Non-U.S. Stock | 2.47% | |||
| 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-46690 | Click to Compare |
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| 7-Day Total Return | -2.36% | |||
| 30-Day Total Return | -4.12% | |||
| 60-Day Total Return | -1.58% | |||
| 90-Day Total Return | -1.58% | |||
| Year to Date Total Return | -0.71% | |||
| 1-Year Total Return | 0.35% | |||
| 2-Year Total Return | 12.82% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-46690 | 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-46690 | Click to Compare |
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| Nav | $11.17 | |||
| 1-Month Low NAV | $11.11 | |||
| 1-Month High NAV | $11.71 | |||
| 52-Week Low NAV | $10.69 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $11.71 | |||
| 52-Week High Price (Date) | Oct 07, 2026 | |||
| Beta / Standard Deviation | I-46690 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-46690 | Click to Compare |
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| Total Assets | 56.54M | |||
| Operating Ratios | I-46690 | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 78.00% | |||
| Performance | I-46690 | Click to Compare |
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| Last Bull Market Total Return | 14.79% | |||
| Last Bear Market Total Return | -- | |||