JNL/T. Rowe Price Capital Appreciation Equity Fund A
| Weiss Ratings | I-46715 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-46715 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | David R. Giroux (0) | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-46715 | Click to Compare |
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| Fund Name | JNL/T. Rowe Price Capital Appreciation Equity Fund A | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| 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-46715 | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | I-46715 | Click to Compare |
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| Dividend Yield (Forward) | 1.13% | |||
| Asset Allocation | I-46715 | Click to Compare |
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| Cash | 0.02% | |||
| Stock | 99.98% | |||
| U.S. Stock | 96.67% | |||
| Non-U.S. Stock | 3.31% | |||
| 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-46715 | Click to Compare |
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| 7-Day Total Return | -2.01% | |||
| 30-Day Total Return | 1.71% | |||
| 60-Day Total Return | 6.58% | |||
| 90-Day Total Return | 10.44% | |||
| Year to Date Total Return | 7.76% | |||
| 1-Year Total Return | -- | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-46715 | 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-46715 | Click to Compare |
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| Nav | $10.68 | |||
| 1-Month Low NAV | $10.50 | |||
| 1-Month High NAV | $10.90 | |||
| 52-Week Low NAV | $8.62 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.90 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| Beta / Standard Deviation | I-46715 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-46715 | Click to Compare |
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| Total Assets | 905.91M | |||
| Operating Ratios | I-46715 | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 11.00% | |||
| Performance | I-46715 | Click to Compare |
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| Last Bull Market Total Return | 483.54% | |||
| Last Bear Market Total Return | -- | |||