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) | 2.14% | |||
Asset Allocation | I-6847 | Click to Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
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 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 | $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 Compare |
Click to Compare |
Click to Compare |
Beta | 0.83 | |||
Standard Deviation | 14.49 | |||
Balance Sheet | I-6847 | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 1.54B | |||
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% | |||