B
JNL/JPMorgan U.S. Value Fund Class I
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings I-6847 Click to
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Rating B
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info I-6847 Click to
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Provider Jackson National
Manager/Tenure (Years) Andrew Brandon (5), David Silberman (5)
Website http://www.jackson.com
Fund Information I-6847 Click to
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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
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Dividend Yield 0.00%
Dividend I-6847 Click to
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Dividend Yield (Forward) 2.14%
Asset Allocation I-6847 Click to
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Cash 1.41%
Stock 98.59%
U.S. Stock 96.56%
Non-U.S. Stock 2.03%
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
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7-Day Total Return -0.14%
30-Day Total Return 4.09%
60-Day Total Return 1.23%
90-Day Total Return 6.80%
Year to Date Total Return 8.26%
1-Year Total Return 9.00%
2-Year Total Return 30.27%
3-Year Total Return 43.04%
5-Year Total Return 90.99%
Price I-6847 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-6847 Click to
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Nav $20.57
1-Month Low NAV $19.85
1-Month High NAV $20.66
52-Week Low NAV $17.29
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $20.66
52-Week High Price (Date) Aug 22, 2025
Beta / Standard Deviation I-6847 Click to
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Beta 0.83
Standard Deviation 14.49
Balance Sheet I-6847 Click to
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Total Assets 1.54B
Operating Ratios I-6847 Click to
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Expense Ratio 0.58%
Turnover Ratio 21.00%
Performance I-6847 Click to
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Last Bull Market Total Return 18.11%
Last Bear Market Total Return -9.85%