JNL/JPMorgan U.S. Value Fund Class I
| Weiss Ratings | I-6847 | 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-6847 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Jackson National | |||
| Manager/Tenure (Years) | Andrew Brandon (5), David Silberman (5) | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-6847 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JNL/JPMorgan U.S. Value Fund Class I | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 16, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-6847 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | I-6847 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.01% | |||
| Asset Allocation | I-6847 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.77% | |||
| Stock | 99.22% | |||
| U.S. Stock | 97.54% | |||
| Non-U.S. Stock | 1.68% | |||
| 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-6847 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.01% | |||
| 30-Day Total Return | -3.00% | |||
| 60-Day Total Return | -3.17% | |||
| 90-Day Total Return | 0.04% | |||
| Year to Date Total Return | 1.10% | |||
| 1-Year Total Return | 17.57% | |||
| 2-Year Total Return | 23.95% | |||
| 3-Year Total Return | 44.91% | |||
| 5-Year Total Return | 59.91% | |||
| Price | I-6847 | 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-6847 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $21.94 | |||
| 1-Month Low NAV | $21.42 | |||
| 1-Month High NAV | $22.73 | |||
| 52-Week Low NAV | $17.29 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.15 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| Beta / Standard Deviation | I-6847 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.75 | |||
| Standard Deviation | 11.54 | |||
| Balance Sheet | I-6847 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.38B | |||
| Operating Ratios | I-6847 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.58% | |||
| Turnover Ratio | 21.00% | |||
| Performance | I-6847 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.11% | |||
| Last Bear Market Total Return | -9.85% | |||