JNL/Causeway International Value Select Fund Class A
| Weiss Ratings | I-5995 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | I-5995 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | Jonathan P. Eng (11), Harry W. Hartford (11), Sarah H. Ketterer (11), 5 others | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-5995 | Click to Compare |
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| Fund Name | JNL/Causeway International Value Select Fund Class A | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Mar 02, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-5995 | Click to Compare |
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| Dividend Yield | 1.54% | |||
| Dividend | I-5995 | Click to Compare |
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| Dividend Yield (Forward) | 2.84% | |||
| Asset Allocation | I-5995 | Click to Compare |
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| Cash | 0.63% | |||
| Stock | 99.37% | |||
| U.S. Stock | 2.06% | |||
| Non-U.S. Stock | 97.31% | |||
| 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-5995 | Click to Compare |
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| 7-Day Total Return | 0.44% | |||
| 30-Day Total Return | -0.64% | |||
| 60-Day Total Return | -6.92% | |||
| 90-Day Total Return | -9.82% | |||
| Year to Date Total Return | 3.27% | |||
| 1-Year Total Return | 11.54% | |||
| 2-Year Total Return | 42.25% | |||
| 3-Year Total Return | 69.19% | |||
| 5-Year Total Return | 83.27% | |||
| Price | I-5995 | 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-5995 | Click to Compare |
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| Nav | $24.60 | |||
| 1-Month Low NAV | $24.31 | |||
| 1-Month High NAV | $25.02 | |||
| 52-Week Low NAV | $22.05 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $27.40 | |||
| 52-Week High Price (Date) | Aug 07, 2026 | |||
| Beta / Standard Deviation | I-5995 | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 14.33 | |||
| Balance Sheet | I-5995 | Click to Compare |
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| Total Assets | 2.29B | |||
| Operating Ratios | I-5995 | Click to Compare |
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| Expense Ratio | 0.96% | |||
| Turnover Ratio | 45.00% | |||
| Performance | I-5995 | Click to Compare |
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| Last Bull Market Total Return | 37.83% | |||
| Last Bear Market Total Return | -9.08% | |||