JNL Aggressive Growth Allocation Fund A (LP40113901)
24.07
+0.05
(+0.21%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.14% | 1.462B | -- | 24.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -193.12M | 9.31% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital growth by investing in a diversified group of funds. The Fund allocates approximately 80% to 100% in equity securities, 0% to 20% in fixed-income securities and 0% to 20% of its assets in money market securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Agg Gro Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Jackson |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
88
-52.88M
Peer Group Low
78.43M
Peer Group High
1 Year
% Rank:
82
-193.12M
-501.82M
Peer Group Low
523.80M
Peer Group High
3 Months
% Rank:
90
-384.23M
Peer Group Low
228.88M
Peer Group High
3 Years
% Rank:
88
-1.535B
Peer Group Low
600.86M
Peer Group High
6 Months
% Rank:
84
-398.24M
Peer Group Low
523.80M
Peer Group High
5 Years
% Rank:
86
-2.699B
Peer Group Low
1.111B
Peer Group High
YTD
% Rank:
84
-426.00M
Peer Group Low
523.80M
Peer Group High
10 Years
% Rank:
77
-4.455B
Peer Group Low
1.408B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.33% |
| Stock | 93.39% |
| Bond | 4.33% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 0.73% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JNL Multi-Manager US Select Eqty I | 13.26% | 18.77 | 0.54% |
| JNL/Causeway International Value Select Fund I | 8.06% | 23.83 | 0.38% |
| JNL/WCM Focused International Equity Fund I | 8.03% | 16.67 | 0.36% |
| JNL/Loomis Sayles Global Growth Fund I | 6.91% | 21.32 | 0.47% |
| JNL/Newton Equity Income Fund I | 6.54% | 40.25 | 0.05% |
| JNL/T Rowe Price Capital Appreciation Equity Fd I | 6.05% | 11.40 | 0.00% |
| JNL/T Rowe Price Value Fund I | 6.02% | 33.84 | 0.03% |
| JNL Multi-Manager Mid Cap Fund I | 5.95% | 21.21 | 0.05% |
| JNL Multi-Manager Em Mkts Eq Fd I | 5.46% | 10.74 | 0.09% |
| JNL Multi-Manager International Small Cap Fund I | 5.44% | 13.51 | -0.15% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.30% |
| Actual Management Fee | 0.10% |
| Administration Fee | 729.9K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital growth by investing in a diversified group of funds. The Fund allocates approximately 80% to 100% in equity securities, 0% to 20% in fixed-income securities and 0% to 20% of its assets in money market securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Agg Gro Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Jackson |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 23 |
| Stock | |
| Weighted Average PE Ratio | 31.84 |
| Weighted Average Price to Sales Ratio | 6.217 |
| Weighted Average Price to Book Ratio | 7.688 |
| Weighted Median ROE | 26.33% |
| Weighted Median ROA | 9.54% |
| ROI (TTM) | 14.80% |
| Return on Investment (TTM) | 14.80% |
| Earning Yield | 0.0447 |
| LT Debt / Shareholders Equity | 0.8556 |
| Number of Equity Holdings | 0 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 26.64% |
| EPS Growth (3Y) | 17.18% |
| EPS Growth (5Y) | 17.91% |
| Sales Growth (1Y) | 11.92% |
| Sales Growth (3Y) | 12.33% |
| Sales Growth (5Y) | 13.35% |
| Sales per Share Growth (1Y) | 13.06% |
| Sales per Share Growth (3Y) | 12.34% |
| Operating Cash Flow - Growth Rate (3Y) | 22.82% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 4/28/2025 |
| Share Classes | |
| LP40221882 | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LP40113901", "name") |
| Broad Asset Class: =YCI("M:LP40113901", "broad_asset_class") |
| Broad Category: =YCI("M:LP40113901", "broad_category_group") |
| Prospectus Objective: =YCI("M:LP40113901", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |