JNL Moderate Growth Allocation Fund Class A
| Weiss Ratings | I-7902 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-7902 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | William Harding (13), Sean Hynes (12), Mark Pliska (12), 1 other | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-7902 | Click to Compare |
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| Fund Name | JNL Moderate Growth Allocation Fund Class A | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| 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-7902 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-7902 | Click to Compare |
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| Dividend Yield (Forward) | 2.29% | |||
| Asset Allocation | I-7902 | Click to Compare |
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| Cash | 4.61% | |||
| Stock | 60.47% | |||
| U.S. Stock | 39.05% | |||
| Non-U.S. Stock | 21.42% | |||
| Bond | 32.81% | |||
| U.S. Bond | 26.37% | |||
| Non-U.S. Bond | 6.44% | |||
| Preferred | 0.12% | |||
| Convertible | 1.24% | |||
| Other Net | 0.75% | |||
| Price History | I-7902 | Click to Compare |
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| 7-Day Total Return | 1.37% | |||
| 30-Day Total Return | 2.74% | |||
| 60-Day Total Return | 8.86% | |||
| 90-Day Total Return | 1.55% | |||
| Year to Date Total Return | 5.22% | |||
| 1-Year Total Return | 14.08% | |||
| 2-Year Total Return | 25.10% | |||
| 3-Year Total Return | 40.46% | |||
| 5-Year Total Return | 27.47% | |||
| Price | I-7902 | 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-7902 | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $22.88 | |||
| 1-Month High NAV | $23.57 | |||
| 52-Week Low NAV | $20.66 | |||
| 52-Week Low NAV (Date) | May 29, 2025 | |||
| 52-Week High NAV | $23.57 | |||
| 52-Week High Price (Date) | May 28, 2026 | |||
| Beta / Standard Deviation | I-7902 | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 9.10 | |||
| Balance Sheet | I-7902 | Click to Compare |
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| Total Assets | 3.31B | |||
| Operating Ratios | I-7902 | Click to Compare |
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| Expense Ratio | 1.21% | |||
| Turnover Ratio | 22.00% | |||
| Performance | I-7902 | Click to Compare |
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| Last Bull Market Total Return | 16.05% | |||
| Last Bear Market Total Return | -11.37% | |||