JNL Moderate ETF Allocation Fund A (LP40197389)
13.07
0.00 (0.00%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.82% | 228.25M | -- | 33.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 3.731M | 12.52% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. Under normal market conditions, the Fund seeks to achieve its investment objective primarily through investing at least 80% of its assets (net assets plus the amount of any borrowings made for investment purposes) in a diversified group of Underlying ETFs. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Mixed-Asset Target Alloc Consv Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Jackson |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
13
-317.75M
Peer Group Low
31.13M
Peer Group High
1 Year
% Rank:
7
3.731M
-5.424B
Peer Group Low
334.32M
Peer Group High
3 Months
% Rank:
8
-1.156B
Peer Group Low
117.79M
Peer Group High
3 Years
% Rank:
16
-19.66B
Peer Group Low
468.75M
Peer Group High
6 Months
% Rank:
6
-2.416B
Peer Group Low
169.88M
Peer Group High
5 Years
% Rank:
11
-23.56B
Peer Group Low
441.04M
Peer Group High
YTD
% Rank:
7
-4.726B
Peer Group Low
299.62M
Peer Group High
10 Years
% Rank:
11
-19.82B
Peer Group Low
1.337B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 44.37% |
| Bond | 54.34% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.85% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 16.59% | 99.89 | -0.23% |
| iShares 5-10 Yr Investment Grade Corporate Bd ETF | 8.82% | 53.88 | -0.30% |
| ALPS Smith Core Plus Bond ETF | 8.80% | 26.08 | -0.21% |
| iShares MBS ETF | 6.36% | 95.22 | -0.24% |
| DoubleLine Mortgage ETF | 6.36% | 49.65 | -0.18% |
| iShares Core S&P 500 ETF | 5.46% | 684.96 | -0.72% |
| iShares 0-5 Year High Yield Corporate Bond ETF | 5.33% | 42.87 | -0.07% |
| JPMorgan International Research Enhanced Eqty ETF | 5.26% | 74.90 | -0.58% |
| T Rowe Price Capital Appreciation Equity ETF | 4.90% | 38.19 | -0.65% |
| iShares Core S&P Mid-Cap ETF | 4.57% | 66.00 | -1.05% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.30% |
| Actual Management Fee | 0.20% |
| Administration Fee | 289.5K% |
| 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 long-term growth of capital. Under normal market conditions, the Fund seeks to achieve its investment objective primarily through investing at least 80% of its assets (net assets plus the amount of any borrowings made for investment purposes) in a diversified group of Underlying ETFs. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Mixed-Asset Target Alloc Consv Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Jackson |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-30-25) | 2.44% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 26 |
| Stock | |
| Weighted Average PE Ratio | 30.79 |
| Weighted Average Price to Sales Ratio | 7.066 |
| Weighted Average Price to Book Ratio | 8.337 |
| Weighted Median ROE | 47.84% |
| Weighted Median ROA | 11.79% |
| ROI (TTM) | 17.60% |
| Return on Investment (TTM) | 17.60% |
| Earning Yield | 0.0442 |
| LT Debt / Shareholders Equity | 0.9632 |
| Number of Equity Holdings | 1 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.69% |
| Effective Duration | -- |
| Average Coupon | 4.59% |
| Calculated Average Quality | 3.156 |
| Effective Maturity | 14.29 |
| Nominal Maturity | 14.45 |
| Number of Bond Holdings | 0 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 24.67% |
| EPS Growth (3Y) | 15.50% |
| EPS Growth (5Y) | 17.93% |
| Sales Growth (1Y) | 13.34% |
| Sales Growth (3Y) | 12.41% |
| Sales Growth (5Y) | 13.00% |
| Sales per Share Growth (1Y) | 15.20% |
| Sales per Share Growth (3Y) | 12.62% |
| Operating Cash Flow - Growth Rate (3Y) | 17.71% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Share Classes | |
| LP40221920 | Inst |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |