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 (3), Sean Hynes (3), Kyle Ottwell (3), 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) | 1.66% | |||
| Asset Allocation | I-508 | Click to Compare |
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| Cash | 3.95% | |||
| Stock | 43.86% | |||
| U.S. Stock | 29.99% | |||
| Non-U.S. Stock | 13.87% | |||
| Bond | 50.14% | |||
| U.S. Bond | 43.94% | |||
| Non-U.S. Bond | 6.20% | |||
| Preferred | 0.34% | |||
| Convertible | 1.15% | |||
| Other Net | 0.54% | |||
| Price History | I-508 | Click to Compare |
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| 7-Day Total Return | -0.33% | |||
| 30-Day Total Return | -0.04% | |||
| 60-Day Total Return | -2.24% | |||
| 90-Day Total Return | -2.57% | |||
| Year to Date Total Return | 2.89% | |||
| 1-Year Total Return | 3.93% | |||
| 2-Year Total Return | 13.87% | |||
| 3-Year Total Return | 31.17% | |||
| 5-Year Total Return | 13.48% | |||
| 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 | $23.48 | |||
| 1-Month Low NAV | $23.43 | |||
| 1-Month High NAV | $23.64 | |||
| 52-Week Low NAV | $22.17 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $24.21 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | I-508 | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 7.09 | |||
| Balance Sheet | I-508 | Click to Compare |
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| Total Assets | 1.42B | |||
| Operating Ratios | I-508 | Click to Compare |
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| Expense Ratio | 1.13% | |||
| Turnover Ratio | 11.00% | |||
| Performance | I-508 | Click to Compare |
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| Last Bull Market Total Return | 12.41% | |||
| Last Bear Market Total Return | -10.63% | |||