JNL/Mellon Dow Index Fund Class A
| Weiss Ratings | I-6689 | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-6689 | Click to Compare |
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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-6689 | Click to Compare |
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| Fund Name | JNL/Mellon Dow Index Fund Class A | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 02, 1999 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-6689 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-6689 | Click to Compare |
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| Dividend Yield (Forward) | 1.84% | |||
| Asset Allocation | I-6689 | Click to Compare |
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| Cash | 1.00% | |||
| Stock | 99.00% | |||
| U.S. Stock | 99.00% | |||
| Non-U.S. Stock | 0.00% | |||
| 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-6689 | Click to Compare |
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| 7-Day Total Return | -2.92% | |||
| 30-Day Total Return | -1.98% | |||
| 60-Day Total Return | 3.12% | |||
| 90-Day Total Return | 5.79% | |||
| Year to Date Total Return | 3.03% | |||
| 1-Year Total Return | 10.88% | |||
| 2-Year Total Return | 26.60% | |||
| 3-Year Total Return | 40.00% | |||
| 5-Year Total Return | 76.01% | |||
| Price | I-6689 | 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-6689 | Click to Compare |
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| Nav | $54.39 | |||
| 1-Month Low NAV | $54.39 | |||
| 1-Month High NAV | $56.17 | |||
| 52-Week Low NAV | $46.83 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $56.17 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | I-6689 | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 16.07 | |||
| Balance Sheet | I-6689 | Click to Compare |
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| Total Assets | 1.27B | |||
| Operating Ratios | I-6689 | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 11.00% | |||
| Performance | I-6689 | Click to Compare |
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| Last Bull Market Total Return | 19.66% | |||
| Last Bear Market Total Return | -10.93% | |||