JNL/JPMorgan Managed Moderate Fund Class A
| Weiss Ratings | I-508 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-508 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | William Harding (2), Sean Hynes (2), Kyle Ottwell (2), 3 others | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-508 | Click to Compare |
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| Fund Name | JNL/JPMorgan Managed Moderate Fund Class A | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 04, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-508 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-508 | Click to Compare |
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| Dividend Yield (Forward) | 1.80% | |||
| Asset Allocation | I-508 | Click to Compare |
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| Cash | 3.42% | |||
| Stock | 40.22% | |||
| U.S. Stock | 27.71% | |||
| Non-U.S. Stock | 12.51% | |||
| Bond | 53.96% | |||
| U.S. Bond | 47.16% | |||
| Non-U.S. Bond | 6.80% | |||
| Preferred | 0.58% | |||
| Convertible | 0.85% | |||
| Other Net | 0.97% | |||
| Price History | I-508 | Click to Compare |
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| 7-Day Total Return | -0.40% | |||
| 30-Day Total Return | 1.28% | |||
| 60-Day Total Return | 1.09% | |||
| 90-Day Total Return | 3.21% | |||
| Year to Date Total Return | 7.43% | |||
| 1-Year Total Return | 7.11% | |||
| 2-Year Total Return | 20.74% | |||
| 3-Year Total Return | 27.49% | |||
| 5-Year Total Return | 22.27% | |||
| Price | I-508 | 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-508 | Click to Compare |
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| Nav | $22.12 | |||
| 1-Month Low NAV | $21.95 | |||
| 1-Month High NAV | $22.27 | |||
| 52-Week Low NAV | $19.78 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.27 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | I-508 | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 8.69 | |||
| Balance Sheet | I-508 | Click to Compare |
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| Total Assets | 1.65B | |||
| Operating Ratios | I-508 | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 25.00% | |||
| Performance | I-508 | Click to Compare |
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| Last Bull Market Total Return | 9.43% | |||
| Last Bear Market Total Return | -10.63% | |||