JNL/American Funds Growth-Income Fund Class A
| Weiss Ratings | I-6269 | 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-6269 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Jackson National | |||
| Manager/Tenure (Years) | Charles E. Ellwein (6), Caroline Jones (2), Brad Barrett (0), 3 others | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-6269 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JNL/American Funds Growth-Income Fund Class A | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 03, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-6269 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | I-6269 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.35% | |||
| Asset Allocation | I-6269 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.83% | |||
| Stock | 97.15% | |||
| U.S. Stock | 89.96% | |||
| Non-U.S. Stock | 7.19% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-6269 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | -0.30% | |||
| 60-Day Total Return | -1.09% | |||
| 90-Day Total Return | 1.39% | |||
| Year to Date Total Return | 11.51% | |||
| 1-Year Total Return | 13.19% | |||
| 2-Year Total Return | 35.32% | |||
| 3-Year Total Return | 86.48% | |||
| 5-Year Total Return | 81.68% | |||
| Price | I-6269 | 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-6269 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $64.86 | |||
| 1-Month Low NAV | $63.37 | |||
| 1-Month High NAV | $65.52 | |||
| 52-Week Low NAV | $54.03 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $67.09 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | I-6269 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.96 | |||
| Standard Deviation | 12.31 | |||
| Balance Sheet | I-6269 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 12.97B | |||
| Operating Ratios | I-6269 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.91% | |||
| Turnover Ratio | 27.00% | |||
| Performance | I-6269 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 25.04% | |||
| Last Bear Market Total Return | -15.23% | |||