JNL/T Rowe Price Balanced Fund I (LP40222033)
22.06
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) |
|---|---|---|---|
| 0.67% | 589.95M | 1.58% | 58.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -19.64M | 16.29% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks growth of capital while seeking to manage volatility and provide downside protection by investment in other funds. The Fund allocates 30% to 50% of its assets in to Underlying Funds that invest in fixed income securities and 50% to 70% of its assets in to Underlying Funds that invest in equity securities. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - Global |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | -- |
| 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:
37
-402.57M
Peer Group Low
73.64M
Peer Group High
1 Year
% Rank:
33
-19.64M
-5.433B
Peer Group Low
3.898B
Peer Group High
3 Months
% Rank:
42
-1.084B
Peer Group Low
789.24M
Peer Group High
3 Years
% Rank:
31
-20.85B
Peer Group Low
3.582B
Peer Group High
6 Months
% Rank:
41
-1.853B
Peer Group Low
768.36M
Peer Group High
5 Years
% Rank:
34
-27.13B
Peer Group Low
3.158B
Peer Group High
YTD
% Rank:
31
-4.382B
Peer Group Low
736.95M
Peer Group High
10 Years
% Rank:
45
-48.88B
Peer Group Low
4.013B
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 | 0.18% |
| Stock | 65.61% |
| Bond | 31.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.40% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 3.26% | 186.59 | -0.51% |
| Microsoft Corp. | 2.93% | 483.55 | -0.81% |
|
T Rowe Price Government Reserve Fund
|
2.56% | -- | -- |
| Apple, Inc. | 2.16% | 272.52 | -0.21% |
| Amazon.com, Inc. | 1.60% | 230.79 | -0.75% |
| Meta Platforms, Inc. | 1.29% | 659.89 | -0.91% |
| Broadcom Inc. | 1.22% | 346.08 | -1.08% |
| Alphabet, Inc. | 1.20% | 313.81 | -0.24% |
| JPMorgan Chase & Co. | 0.78% | 322.30 | -0.35% |
| Tesla, Inc. | 0.73% | 449.92 | -0.99% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.51% |
| Administration Fee | 18.47K% |
| 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 growth of capital while seeking to manage volatility and provide downside protection by investment in other funds. The Fund allocates 30% to 50% of its assets in to Underlying Funds that invest in fixed income securities and 50% to 70% of its assets in to Underlying Funds that invest in equity securities. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - Global |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | -- |
| 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 (12-30-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1552 |
| Stock | |
| Weighted Average PE Ratio | 31.06 |
| Weighted Average Price to Sales Ratio | 7.481 |
| Weighted Average Price to Book Ratio | 8.739 |
| Weighted Median ROE | 48.38% |
| Weighted Median ROA | 13.26% |
| ROI (TTM) | 19.74% |
| Return on Investment (TTM) | 19.74% |
| Earning Yield | 0.0422 |
| LT Debt / Shareholders Equity | 0.8430 |
| Number of Equity Holdings | 662 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.67% |
| Effective Duration | 5.25 |
| Average Coupon | 4.60% |
| Calculated Average Quality | 2.704 |
| Effective Maturity | 13.44 |
| Nominal Maturity | 13.50 |
| Number of Bond Holdings | 848 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 22.85% |
| EPS Growth (3Y) | 15.66% |
| EPS Growth (5Y) | 18.79% |
| Sales Growth (1Y) | 13.16% |
| Sales Growth (3Y) | 11.71% |
| Sales Growth (5Y) | 12.50% |
| Sales per Share Growth (1Y) | 31.27% |
| Sales per Share Growth (3Y) | 12.42% |
| Operating Cash Flow - Growth Rate (3Y) | 16.01% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Share Classes | |
| LP40207584 | 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% |