B
JNL/RAFI® Multi-Factor US Equity I
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings I-6675 Click to
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Rating B
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info I-6675 Click to
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Provider Jackson National
Manager/Tenure (Years) David France (4), Todd Frysinger (4), Vlasta Sheremeta (4), 2 others
Website http://www.jackson.com
Fund Information I-6675 Click to
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Fund Name JNL/RAFI® Multi-Factor US Equity I
Category Large Value
Sub-Category US Equity Large Cap Value
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-6675 Click to
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Dividend Yield 0.00%
Dividend I-6675 Click to
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Dividend Yield (Forward) 2.15%
Asset Allocation I-6675 Click to
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Cash 0.96%
Stock 99.04%
U.S. Stock 98.80%
Non-U.S. Stock 0.24%
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-6675 Click to
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7-Day Total Return -2.46%
30-Day Total Return -1.59%
60-Day Total Return 2.95%
90-Day Total Return 6.29%
Year to Date Total Return 7.37%
1-Year Total Return 14.37%
2-Year Total Return 34.72%
3-Year Total Return 45.12%
5-Year Total Return 97.90%
Price I-6675 Click to
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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-6675 Click to
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Nav $26.50
1-Month Low NAV $26.50
1-Month High NAV $27.25
52-Week Low NAV $22.16
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $27.25
52-Week High Price (Date) Jul 23, 2025
Beta / Standard Deviation I-6675 Click to
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Beta 0.92
Standard Deviation 15.40
Balance Sheet I-6675 Click to
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Total Assets 2.09B
Operating Ratios I-6675 Click to
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Expense Ratio 0.37%
Turnover Ratio 37.00%
Performance I-6675 Click to
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Last Bull Market Total Return 18.62%
Last Bear Market Total Return -12.17%