JNL Moderate Growth ETF Allocation Fund I (LP40221921)
16.25
+0.09
(+0.56%)
USD |
Aug 25 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.53% | 388.45M | -- | 60.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -3.551M | 14.53% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund, under normal circumstances, invests approximately 45 to 75% of the Fund's asset to Underlying ETFs that invest primarily in equity securities and 25% to 55% of the Fund's assets to Underlying ETFs that invests in fixed-income securities and/or cash alternatives. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Balanced Funds |
| Fund Owner Firm Name | Jackson |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
12
-392.31M
Peer Group Low
47.41M
Peer Group High
1 Year
% Rank:
20
-3.551M
-4.369B
Peer Group Low
612.84M
Peer Group High
3 Months
% Rank:
11
-1.093B
Peer Group Low
258.19M
Peer Group High
3 Years
% Rank:
24
-9.625B
Peer Group Low
3.398B
Peer Group High
6 Months
% Rank:
15
-2.292B
Peer Group Low
582.01M
Peer Group High
5 Years
% Rank:
22
-12.35B
Peer Group Low
3.043B
Peer Group High
YTD
% Rank:
19
-2.617B
Peer Group Low
576.62M
Peer Group High
10 Years
% Rank:
20
-17.96B
Peer Group Low
3.686B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.33% |
| Stock | 62.88% |
| Bond | 34.81% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 0.73% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 8.56% | 97.82 | -0.19% |
| T Rowe Price Capital Appreciation Equity ETF | 6.19% | 42.76 | 0.30% |
| iShares Core S&P 500 ETF | 5.86% | 770.80 | 0.15% |
| ALPS Smith Core Plus Bond ETF | 5.48% | 25.38 | -0.20% |
| iShares Core MSCI EAFE ETF | 5.45% | 100.98 | -0.42% |
| iShares Core S&P Mid-Cap ETF | 5.33% | 76.73 | 0.77% |
| iShares 0-5 Year High Yield Corporate Bond ETF | 5.30% | 42.31 | -0.09% |
| First Trust WCM International Equity ETF | 4.67% | 19.87 | -0.43% |
| iShares Core MSCI Emerging Markets ETF | 4.63% | 82.02 | 0.15% |
| Lazard International Dynamic Equity ETF | 4.63% | 36.10 | -0.11% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.20% |
| Administration Fee | 13908.00 None |
| 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 |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund, under normal circumstances, invests approximately 45 to 75% of the Fund's asset to Underlying ETFs that invest primarily in equity securities and 25% to 55% of the Fund's assets to Underlying ETFs that invests in fixed-income securities and/or cash alternatives. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Balanced Funds |
| Fund Owner Firm Name | Jackson |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-25-26) | 2.15% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 27 |
| Stock | |
| Weighted Average PE Ratio | 31.01 |
| Weighted Average Price to Sales Ratio | 7.368 |
| Weighted Average Price to Book Ratio | 8.382 |
| Weighted Median ROE | 71.17% |
| Weighted Median ROA | 12.19% |
| Return on Investment (TTM) | 18.36% |
| Earning Yield | 4.558 |
| LT Debt / Shareholders Equity | 0.8515 |
| Number of Equity Holdings | 1 |
| Bond | |
| Yield to Maturity (6-30-26) | 5.13% |
| Effective Duration | -- |
| Average Coupon | 4.88% |
| Calculated Average Quality | 3.267 |
| Effective Maturity | 13.42 |
| Nominal Maturity | 13.56 |
| Number of Bond Holdings | 0 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 27.40% |
| EPS Growth (3Y) | 18.44% |
| EPS Growth (5Y) | 20.40% |
| Sales Growth (1Y) | 14.59% |
| Sales Growth (3Y) | 12.15% |
| Sales Growth (5Y) | 14.35% |
| Sales per Share Growth (1Y) | 26.08% |
| Sales per Share Growth (3Y) | 13.08% |
| Operating Cash Flow - Growth Rate (3Y) | 21.02% |
As of June 30, 2026
Fund Details
| Key Dates | |
| Launch Date | 9/25/2017 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 4/27/2026 |
| Share Classes | |
| LP40197390 | A |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |