JNL Multi-Manager Small Cap Value Fund Class I
| Weiss Ratings | I-5598 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | I-5598 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | William Harding (9), Sean Hynes (9), Jeffrey K. Kerrigan (9), 16 others | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-5598 | Click to Compare |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | I-5598 | Click to Compare |
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| Dividend Yield (Forward) | 1.74% | |||
| Asset Allocation | I-5598 | Click to Compare |
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| Cash | 2.53% | |||
| Stock | 97.47% | |||
| U.S. Stock | 94.22% | |||
| Non-U.S. Stock | 3.25% | |||
| 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 |
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| 7-Day Total Return | 3.19% | |||
| 30-Day Total Return | -2.63% | |||
| 60-Day Total Return | -3.73% | |||
| 90-Day Total Return | -9.67% | |||
| Year to Date Total Return | -7.24% | |||
| 1-Year Total Return | -0.63% | |||
| 2-Year Total Return | 22.87% | |||
| 3-Year Total Return | 20.54% | |||
| 5-Year Total Return | 97.47% | |||
| Price | I-5598 | 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-5598 | Click to Compare |
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| Nav | $20.36 | |||
| 1-Month Low NAV | $18.15 | |||
| 1-Month High NAV | $20.36 | |||
| 52-Week Low NAV | $18.15 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.87 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | I-5598 | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 20.36 | |||
| Balance Sheet | I-5598 | Click to Compare |
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| Total Assets | 1.66B | |||
| Operating Ratios | I-5598 | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 30.00% | |||
| Performance | I-5598 | Click to Compare |
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| Last Bull Market Total Return | 17.58% | |||
| Last Bear Market Total Return | -11.64% | |||