JNL/American Funds Moderate Allocation Fund (A)
| Weiss Ratings | I-46704 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-46704 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | William Harding (1), Sean Hynes (1), Kyle Ottwell (1), 1 other | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-46704 | Click to Compare |
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| Fund Name | JNL/American Funds Moderate Allocation Fund (A) | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| 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-46704 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-46704 | Click to Compare |
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| Dividend Yield (Forward) | 1.83% | |||
| Asset Allocation | I-46704 | Click to Compare |
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| Cash | 5.84% | |||
| Stock | 40.69% | |||
| U.S. Stock | 25.51% | |||
| Non-U.S. Stock | 15.18% | |||
| Bond | 53.21% | |||
| U.S. Bond | 44.99% | |||
| Non-U.S. Bond | 8.22% | |||
| Preferred | 0.18% | |||
| Convertible | 0.02% | |||
| Other Net | 0.06% | |||
| Price History | I-46704 | Click to Compare |
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| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | -3.42% | |||
| 60-Day Total Return | -2.57% | |||
| 90-Day Total Return | -1.08% | |||
| Year to Date Total Return | -1.08% | |||
| 1-Year Total Return | 10.23% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-46704 | 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-46704 | Click to Compare |
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| Nav | $10.99 | |||
| 1-Month Low NAV | $10.78 | |||
| 1-Month High NAV | $11.38 | |||
| 52-Week Low NAV | $9.46 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.44 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | I-46704 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-46704 | Click to Compare |
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| Total Assets | 77.53M | |||
| Operating Ratios | I-46704 | Click to Compare |
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| Expense Ratio | 0.97% | |||
| Turnover Ratio | 0.00% | |||
| Performance | I-46704 | Click to Compare |
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| Last Bull Market Total Return | 193.48% | |||
| Last Bear Market Total Return | -- | |||