JNL/JPMorgan Nasdaq® Hedged Equity Fund (A)
| Weiss Ratings | I-46691 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-46691 | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | I-46691 | Click to Compare |
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| Dividend Yield (Forward) | 0.71% | |||
| Asset Allocation | I-46691 | Click to Compare |
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| Cash | 3.12% | |||
| Stock | 96.88% | |||
| U.S. Stock | 93.86% | |||
| Non-U.S. Stock | 3.02% | |||
| 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 |
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| 7-Day Total Return | 0.28% | |||
| 30-Day Total Return | -3.50% | |||
| 60-Day Total Return | -5.54% | |||
| 90-Day Total Return | -4.27% | |||
| Year to Date Total Return | -4.19% | |||
| 1-Year Total Return | 13.17% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-46691 | 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-46691 | Click to Compare |
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| Nav | $10.74 | |||
| 1-Month Low NAV | $10.65 | |||
| 1-Month High NAV | $11.24 | |||
| 52-Week Low NAV | $9.11 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.45 | |||
| 52-Week High Price (Date) | Jan 28, 2026 | |||
| Beta / Standard Deviation | I-46691 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-46691 | Click to Compare |
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| Total Assets | 48.75M | |||
| Operating Ratios | I-46691 | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 78.00% | |||
| Performance | I-46691 | Click to Compare |
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| Last Bull Market Total Return | 364.37% | |||
| Last Bear Market Total Return | -- | |||