JNL/T. Rowe Price Value Fund Class I
| Weiss Ratings | I-686 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | I-686 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | Ryan S. Hedrick (3) | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-686 | Click to Compare |
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| Fund Name | JNL/T. Rowe Price Value Fund Class I | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 05, 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-686 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-686 | Click to Compare |
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| Dividend Yield (Forward) | 1.67% | |||
| Asset Allocation | I-686 | Click to Compare |
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| Cash | 0.28% | |||
| Stock | 99.72% | |||
| U.S. Stock | 97.37% | |||
| Non-U.S. Stock | 2.35% | |||
| 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-686 | Click to Compare |
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| 7-Day Total Return | 0.19% | |||
| 30-Day Total Return | 4.60% | |||
| 60-Day Total Return | 0.99% | |||
| 90-Day Total Return | 1.58% | |||
| Year to Date Total Return | 23.25% | |||
| 1-Year Total Return | 27.25% | |||
| 2-Year Total Return | 36.21% | |||
| 3-Year Total Return | 73.84% | |||
| 5-Year Total Return | 60.30% | |||
| Price | I-686 | 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-686 | Click to Compare |
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| Nav | $41.60 | |||
| 1-Month Low NAV | $39.94 | |||
| 1-Month High NAV | $41.87 | |||
| 52-Week Low NAV | $32.15 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $41.87 | |||
| 52-Week High Price (Date) | Oct 29, 2026 | |||
| Beta / Standard Deviation | I-686 | Click to Compare |
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| Beta | 0.60 | |||
| Standard Deviation | 12.10 | |||
| Balance Sheet | I-686 | Click to Compare |
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| Total Assets | 4.36B | |||
| Operating Ratios | I-686 | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 55.00% | |||
| Performance | I-686 | Click to Compare |
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| Last Bull Market Total Return | 22.17% | |||
| Last Bear Market Total Return | -12.24% | |||