JNL/American Funds Moderate Allocation Fund (I)
| Weiss Ratings | I-46711 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-46711 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | William Harding (2), Sean Hynes (2), Kyle Ottwell (2), 1 other | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-46711 | Click to Compare |
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| Fund Name | JNL/American Funds Moderate Allocation Fund (I) | |||
| 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-46711 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-46711 | Click to Compare |
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| Dividend Yield (Forward) | 1.77% | |||
| Asset Allocation | I-46711 | Click to Compare |
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| Cash | 3.70% | |||
| Stock | 45.18% | |||
| U.S. Stock | 26.55% | |||
| Non-U.S. Stock | 18.63% | |||
| Bond | 50.63% | |||
| U.S. Bond | 43.01% | |||
| Non-U.S. Bond | 7.62% | |||
| Preferred | 0.27% | |||
| Convertible | 0.02% | |||
| Other Net | 0.19% | |||
| Price History | I-46711 | Click to Compare |
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| 7-Day Total Return | -0.26% | |||
| 30-Day Total Return | -0.17% | |||
| 60-Day Total Return | -2.46% | |||
| 90-Day Total Return | -2.71% | |||
| Year to Date Total Return | 2.78% | |||
| 1-Year Total Return | 4.27% | |||
| 2-Year Total Return | 16.70% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-46711 | 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-46711 | Click to Compare |
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| Nav | $11.46 | |||
| 1-Month Low NAV | $11.43 | |||
| 1-Month High NAV | $11.57 | |||
| 52-Week Low NAV | $10.83 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $11.84 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | I-46711 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-46711 | Click to Compare |
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| Total Assets | 95.96M | |||
| Operating Ratios | I-46711 | Click to Compare |
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| Expense Ratio | 0.67% | |||
| Turnover Ratio | 14.00% | |||
| Performance | I-46711 | Click to Compare |
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| Last Bull Market Total Return | 14.57% | |||
| Last Bear Market Total Return | -- | |||