JNL/Mellon World Index A
| Weiss Ratings | I-8664 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | I-8664 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | David France (5), Todd Frysinger (5), Vlasta Sheremeta (5), 1 other | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-8664 | Click to Compare |
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| Fund Name | JNL/Mellon World Index A | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Jul 02, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-8664 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-8664 | Click to Compare |
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| Dividend Yield (Forward) | 1.63% | |||
| Asset Allocation | I-8664 | Click to Compare |
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| Cash | 0.43% | |||
| Stock | 99.54% | |||
| U.S. Stock | 71.99% | |||
| Non-U.S. Stock | 27.55% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.04% | |||
| Price History | I-8664 | Click to Compare |
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| 7-Day Total Return | 0.77% | |||
| 30-Day Total Return | -0.53% | |||
| 60-Day Total Return | -0.13% | |||
| 90-Day Total Return | 3.93% | |||
| Year to Date Total Return | 12.48% | |||
| 1-Year Total Return | 15.49% | |||
| 2-Year Total Return | 34.95% | |||
| 3-Year Total Return | 82.57% | |||
| 5-Year Total Return | 66.54% | |||
| Price | I-8664 | 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-8664 | Click to Compare |
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| Nav | $59.92 | |||
| 1-Month Low NAV | $59.15 | |||
| 1-Month High NAV | $60.28 | |||
| 52-Week Low NAV | $50.11 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $60.77 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | I-8664 | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 11.57 | |||
| Balance Sheet | I-8664 | Click to Compare |
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| Total Assets | 911.35M | |||
| Operating Ratios | I-8664 | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 16.00% | |||
| Performance | I-8664 | Click to Compare |
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| Last Bull Market Total Return | 25.28% | |||
| Last Bear Market Total Return | -15.89% | |||