JNL Conservative Allocation Fund I (LP40221883)
15.09
-0.04
(-0.26%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks income. The Fund seeks invests in a diversified group of Underlying Funds that primarily invests in fixed-income and other income-oriented securities such as corporate bond, floating rate bond, global bond, high yield, emerging market debt, money market, and treasury inflation protected. |
| General | |
| Security Type | Mutual Fund |
| 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:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.56% |
| Stock | 22.80% |
| Bond | 74.23% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 1.36% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JNL/Doubleline Total Return Fund I | 11.55% | 11.33 | -0.18% |
| JNL/Fidelity Institutional Asset Mgt Total Bond I | 11.03% | 12.92 | -0.31% |
| JNL/DoubleLine Core Fixed Income Fund I | 10.54% | 14.61 | -0.20% |
| JNL/PPM America Total Return Fund I | 9.52% | 13.43 | -0.30% |
| JNL/PIMCO Income Fund I | 8.03% | 12.39 | 0.00% |
| JNL/T Rowe Price Capital Appreciation Fund I | 6.06% | 28.62 | -0.49% |
| Jackson Credit Opportunities I | 4.61% | 10.36 | -0.19% |
| JNL Multi-Manager Alternative Fund I | 4.43% | 13.36 | -0.37% |
| JNL/Lord Abbett Short Duration Income Fund I | 3.53% | 10.15 | 0.00% |
| JNL/DoubleLine Emerging Markets Fixed Income Fd I | 3.51% | 12.54 | -0.08% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.12% |
| Administration Fee | 3.75K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | -- |
| 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 income. The Fund seeks invests in a diversified group of Underlying Funds that primarily invests in fixed-income and other income-oriented securities such as corporate bond, floating rate bond, global bond, high yield, emerging market debt, money market, and treasury inflation protected. |
| General | |
| Security Type | Mutual Fund |
| 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 | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Growth Metrics
| EPS Growth (1Y) | 21.12% |
| EPS Growth (3Y) | 17.69% |
| EPS Growth (5Y) | 13.91% |
| Sales Growth (1Y) | 8.77% |
| Sales Growth (3Y) | 14.71% |
| Sales Growth (5Y) | 12.38% |
| Sales per Share Growth (1Y) | 10.63% |
| Sales per Share Growth (3Y) | 14.05% |
| Operating Cash Flow - Growth Ratge (3Y) | 15.28% |
As of December 31, 2024
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2023 |
| Last Prospectus Date | 4/29/2024 |
| Share Classes | |
| LP40197380 | A |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| 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:LP40221883", "name") |
| Broad Asset Class: =YCI("M:LP40221883", "broad_asset_class") |
| Broad Category: =YCI("M:LP40221883", "broad_category_group") |
| Prospectus Objective: =YCI("M:LP40221883", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |