JNL/JPMorgan Nasdaq® Hedged Equity Fund (A)
| Weiss Ratings | I-46691 | 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-46691 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Jackson National | |||
| Manager/Tenure (Years) | Matthew P Bensen (1), Judy Jansen (1), Eric Moreau (1), 1 other | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-46691 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JNL/JPMorgan Nasdaq® Hedged Equity Fund (A) | |||
| 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-46691 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | I-46691 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.75% | |||
| Asset Allocation | I-46691 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.28% | |||
| Stock | 98.72% | |||
| U.S. Stock | 95.62% | |||
| Non-U.S. Stock | 3.10% | |||
| 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-46691 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.62% | |||
| 30-Day Total Return | 1.70% | |||
| 60-Day Total Return | 6.17% | |||
| 90-Day Total Return | 1.15% | |||
| Year to Date Total Return | 1.15% | |||
| 1-Year Total Return | 11.50% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-46691 | 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-46691 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $11.16 | |||
| 1-Month High NAV | $11.34 | |||
| 52-Week Low NAV | $10.16 | |||
| 52-Week Low NAV (Date) | May 30, 2025 | |||
| 52-Week High NAV | $11.45 | |||
| 52-Week High Price (Date) | Jan 28, 2026 | |||
| Beta / Standard Deviation | I-46691 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-46691 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 51.54M | |||
| Operating Ratios | I-46691 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.99% | |||
| Turnover Ratio | 78.00% | |||
| Performance | I-46691 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.50% | |||
| Last Bear Market Total Return | -- | |||