JNL/WMC Global Real Estate Class A
| Weiss Ratings | I-7739 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | I-7739 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Jackson National | |||
| Manager/Tenure (Years) | Bradford Stoesser (4) | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-7739 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JNL/WMC Global Real Estate Class A | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | May 02, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-7739 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | I-7739 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.74% | |||
| Asset Allocation | I-7739 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.47% | |||
| Stock | 99.53% | |||
| U.S. Stock | 62.65% | |||
| Non-U.S. Stock | 36.88% | |||
| 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-7739 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | 0.57% | |||
| 60-Day Total Return | 4.96% | |||
| 90-Day Total Return | 4.75% | |||
| Year to Date Total Return | 4.33% | |||
| 1-Year Total Return | 11.01% | |||
| 2-Year Total Return | 16.90% | |||
| 3-Year Total Return | 15.88% | |||
| 5-Year Total Return | 20.50% | |||
| Price | I-7739 | 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-7739 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.58 | |||
| 1-Month Low NAV | $10.26 | |||
| 1-Month High NAV | $10.63 | |||
| 52-Week Low NAV | $9.16 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.99 | |||
| 52-Week High Price (Date) | Sep 23, 2024 | |||
| Beta / Standard Deviation | I-7739 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 18.02 | |||
| Balance Sheet | I-7739 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 567.99M | |||
| Operating Ratios | I-7739 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.03% | |||
| Turnover Ratio | 80.00% | |||
| Performance | I-7739 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.28% | |||
| Last Bear Market Total Return | -17.66% | |||