Jnl Multi-Manager U.S. Select Equity Fund (A)
| Weiss Ratings | I-46790 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-46790 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | Sanjay Ayer (3), William Harding (3), Sean Hynes (3), 10 others | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-46790 | Click to Compare |
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| Fund Name | Jnl Multi-Manager U.S. Select Equity Fund (A) | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 15, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-46790 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-46790 | Click to Compare |
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| Dividend Yield (Forward) | 1.85% | |||
| Asset Allocation | I-46790 | Click to Compare |
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| Cash | 2.14% | |||
| Stock | 97.86% | |||
| U.S. Stock | 81.46% | |||
| Non-U.S. Stock | 16.40% | |||
| 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-46790 | Click to Compare |
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| 7-Day Total Return | 1.01% | |||
| 30-Day Total Return | -3.94% | |||
| 60-Day Total Return | -1.45% | |||
| 90-Day Total Return | 0.68% | |||
| Year to Date Total Return | 0.90% | |||
| 1-Year Total Return | 23.05% | |||
| 2-Year Total Return | 31.85% | |||
| 3-Year Total Return | 90.76% | |||
| 5-Year Total Return | -- | |||
| Price | I-46790 | 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-46790 | Click to Compare |
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| Nav | $19.00 | |||
| 1-Month Low NAV | $18.52 | |||
| 1-Month High NAV | $19.99 | |||
| 52-Week Low NAV | $14.27 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.18 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | I-46790 | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 15.40 | |||
| Balance Sheet | I-46790 | Click to Compare |
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| Total Assets | 1.41B | |||
| Operating Ratios | I-46790 | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 107.00% | |||
| Performance | I-46790 | Click to Compare |
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| Last Bull Market Total Return | 24.83% | |||
| Last Bear Market Total Return | -- | |||