JNL/Mellon Emerging Markets Index Fund Class I
| Weiss Ratings | I-7305 | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | I-7305 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | David France (4), Todd Frysinger (4), Vlasta Sheremeta (4), 2 others | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-7305 | Click to Compare |
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| Fund Name | JNL/Mellon Emerging Markets Index Fund Class I | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Aug 29, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-7305 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-7305 | Click to Compare |
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| Dividend Yield (Forward) | 3.19% | |||
| Asset Allocation | I-7305 | Click to Compare |
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| Cash | 0.45% | |||
| Stock | 99.56% | |||
| U.S. Stock | 0.33% | |||
| Non-U.S. Stock | 99.23% | |||
| 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-7305 | Click to Compare |
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| 7-Day Total Return | -0.84% | |||
| 30-Day Total Return | 3.69% | |||
| 60-Day Total Return | 2.25% | |||
| 90-Day Total Return | 8.17% | |||
| Year to Date Total Return | 18.69% | |||
| 1-Year Total Return | 18.09% | |||
| 2-Year Total Return | 30.87% | |||
| 3-Year Total Return | 36.61% | |||
| 5-Year Total Return | 27.65% | |||
| Price | I-7305 | 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-7305 | Click to Compare |
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| Nav | $14.03 | |||
| 1-Month Low NAV | $13.75 | |||
| 1-Month High NAV | $14.22 | |||
| 52-Week Low NAV | $10.81 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.22 | |||
| 52-Week High Price (Date) | Aug 25, 2025 | |||
| Beta / Standard Deviation | I-7305 | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 16.74 | |||
| Balance Sheet | I-7305 | Click to Compare |
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| Total Assets | 833.65M | |||
| Operating Ratios | I-7305 | Click to Compare |
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| Expense Ratio | 0.42% | |||
| Turnover Ratio | 5.00% | |||
| Performance | I-7305 | Click to Compare |
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| Last Bull Market Total Return | 4.92% | |||
| Last Bear Market Total Return | -10.34% | |||