JNL/T. Rowe Price Growth Stock Fund Class I
| Weiss Ratings | I-8247 | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | I-8247 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | Joseph B. Fath (11), James Stillwagon (0) | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-8247 | Click to Compare |
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| Fund Name | JNL/T. Rowe Price Growth Stock Fund Class I | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| 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-8247 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-8247 | Click to Compare |
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| Dividend Yield (Forward) | 0.39% | |||
| Asset Allocation | I-8247 | Click to Compare |
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| Cash | 0.42% | |||
| Stock | 99.58% | |||
| U.S. Stock | 95.82% | |||
| Non-U.S. Stock | 3.76% | |||
| 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-8247 | Click to Compare |
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| 7-Day Total Return | -5.02% | |||
| 30-Day Total Return | -9.01% | |||
| 60-Day Total Return | -12.40% | |||
| 90-Day Total Return | -9.87% | |||
| Year to Date Total Return | -9.87% | |||
| 1-Year Total Return | 4.21% | |||
| 2-Year Total Return | 49.00% | |||
| 3-Year Total Return | 22.58% | |||
| 5-Year Total Return | 108.22% | |||
| Price | I-8247 | 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-8247 | Click to Compare |
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| Nav | $87.33 | |||
| 1-Month Low NAV | $87.19 | |||
| 1-Month High NAV | $93.57 | |||
| 52-Week Low NAV | $78.77 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $101.50 | |||
| 52-Week High Price (Date) | Feb 14, 2025 | |||
| Beta / Standard Deviation | I-8247 | Click to Compare |
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| Beta | 1.17 | |||
| Standard Deviation | 21.48 | |||
| Balance Sheet | I-8247 | Click to Compare |
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| Total Assets | 9.77B | |||
| Operating Ratios | I-8247 | Click to Compare |
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| Expense Ratio | 0.53% | |||
| Turnover Ratio | 34.00% | |||
| Performance | I-8247 | Click to Compare |
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| Last Bull Market Total Return | 22.18% | |||
| Last Bear Market Total Return | -25.66% | |||
