JNL Aggressive Growth Allocation Fund I (LP40221882)
25.54
-0.07
(-0.27%)
USD |
Feb 04 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.84% | 1.478B | -- | 24.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -186.77M | 14.58% |
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 | Insurance Fund |
| Equity Style | -- |
| 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:
84
-48.37M
Peer Group Low
115.86M
Peer Group High
1 Year
% Rank:
83
-186.77M
-497.77M
Peer Group Low
601.26M
Peer Group High
3 Months
% Rank:
85
-155.95M
Peer Group Low
529.65M
Peer Group High
3 Years
% Rank:
87
-1.559B
Peer Group Low
769.71M
Peer Group High
6 Months
% Rank:
84
-389.36M
Peer Group Low
694.10M
Peer Group High
5 Years
% Rank:
88
-2.682B
Peer Group Low
1.081B
Peer Group High
YTD
% Rank:
84
-48.37M
Peer Group Low
115.86M
Peer Group High
10 Years
% Rank:
78
-4.448B
Peer Group Low
1.424B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 05, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 92.97% |
| Bond | 4.87% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 0.86% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JNL Multi-Manager US Select Eqty I | 11.78% | 19.49 | -1.12% |
| JNL/Causeway International Value Select Fund I | 8.52% | 26.12 | 0.50% |
| JNL/WCM Focused International Equity Fund I | 7.68% | 17.45 | -1.80% |
| JNL Multi-Manager Em Mkts Eq Fd I | 7.04% | 11.69 | -0.51% |
| JNL/Newton Equity Income Fund I | 6.81% | 43.42 | 0.56% |
| JNL/Loomis Sayles Global Growth Fund I | 6.43% | 19.94 | -1.24% |
| JNL/T Rowe Price Value Fund I | 6.01% | 36.13 | 0.53% |
| JNL Multi-Manager Mid Cap Fund I | 5.96% | 21.43 | 1.13% |
| JNL Multi-Manager International Small Cap Fund I | 5.53% | 14.80 | -0.07% |
| JNL/T Rowe Price Capital Appreciation Equity Fd I | 4.96% | 11.22 | -0.62% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.10% |
| Administration Fee | 8.12K% |
| 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 | Insurance Fund |
| Equity Style | -- |
| 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 (2-4-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 24 |
| Stock | |
| Weighted Average PE Ratio | 31.31 |
| Weighted Average Price to Sales Ratio | 6.130 |
| Weighted Average Price to Book Ratio | 7.674 |
| Weighted Median ROE | 76.39% |
| Weighted Median ROA | 10.07% |
| ROI (TTM) | 15.42% |
| Return on Investment (TTM) | 15.42% |
| Earning Yield | 0.0451 |
| LT Debt / Shareholders Equity | 0.8659 |
| Number of Equity Holdings | 0 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 25.78% |
| EPS Growth (3Y) | 16.67% |
| EPS Growth (5Y) | 17.92% |
| Sales Growth (1Y) | 12.36% |
| Sales Growth (3Y) | 12.02% |
| Sales Growth (5Y) | 13.18% |
| Sales per Share Growth (1Y) | 15.23% |
| Sales per Share Growth (3Y) | 12.05% |
| Operating Cash Flow - Growth Rate (3Y) | 21.52% |
As of December 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 9/25/2017 |
| Share Classes | |
| LP40113901 | A |
| 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% |