JNL Multi-Manager Small Cap Value Fund Class I
| Weiss Ratings | I-5598 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | I-5598 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Jackson National | |||
| Manager/Tenure (Years) | William Harding (10), Sean Hynes (10), Jeffrey K. Kerrigan (10), 18 others | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-5598 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JNL Multi-Manager Small Cap Value Fund Class I | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | May 02, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-5598 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | I-5598 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.54% | |||
| Asset Allocation | I-5598 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.02% | |||
| Stock | 97.98% | |||
| U.S. Stock | 94.50% | |||
| Non-U.S. Stock | 3.48% | |||
| 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-5598 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.84% | |||
| 30-Day Total Return | -4.24% | |||
| 60-Day Total Return | -3.59% | |||
| 90-Day Total Return | 0.35% | |||
| Year to Date Total Return | 0.84% | |||
| 1-Year Total Return | 15.85% | |||
| 2-Year Total Return | 8.41% | |||
| 3-Year Total Return | 33.80% | |||
| 5-Year Total Return | 28.74% | |||
| Price | I-5598 | Click to Compare |
Click to Compare |
Click to Compare |
| 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-5598 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $22.80 | |||
| 1-Month Low NAV | $22.03 | |||
| 1-Month High NAV | $23.91 | |||
| 52-Week Low NAV | $18.15 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.57 | |||
| 52-Week High Price (Date) | Feb 10, 2026 | |||
| Beta / Standard Deviation | I-5598 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.08 | |||
| Standard Deviation | 16.61 | |||
| Balance Sheet | I-5598 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.68B | |||
| Operating Ratios | I-5598 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.79% | |||
| Turnover Ratio | 34.00% | |||
| Performance | I-5598 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.58% | |||
| Last Bear Market Total Return | -11.64% | |||