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 (2) | |||
| 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) | 1.94% | |||
| Asset Allocation | I-686 | Click to Compare |
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| Cash | 0.23% | |||
| Stock | 99.77% | |||
| U.S. Stock | 97.23% | |||
| Non-U.S. Stock | 2.54% | |||
| 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 | -0.15% | |||
| 30-Day Total Return | 3.80% | |||
| 60-Day Total Return | 1.04% | |||
| 90-Day Total Return | 4.86% | |||
| Year to Date Total Return | 9.05% | |||
| 1-Year Total Return | 7.72% | |||
| 2-Year Total Return | 33.00% | |||
| 3-Year Total Return | 44.06% | |||
| 5-Year Total Return | 88.92% | |||
| 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 | $32.76 | |||
| 1-Month Low NAV | $31.82 | |||
| 1-Month High NAV | $32.94 | |||
| 52-Week Low NAV | $28.14 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $32.94 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | I-686 | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 13.91 | |||
| Balance Sheet | I-686 | Click to Compare |
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| Total Assets | 4.47B | |||
| Operating Ratios | I-686 | Click to Compare |
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| Expense Ratio | 0.57% | |||
| Turnover Ratio | 58.00% | |||
| Performance | I-686 | Click to Compare |
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| Last Bull Market Total Return | 13.99% | |||
| Last Bear Market Total Return | -12.24% | |||