JNL/T Rowe Price Balanced Fund I (LP40222033)
18.94
+0.23
(+1.23%)
USD |
Apr 24 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.66% | 523.10M | 1.69% | 58.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -33.93M | 8.23% | 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 | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Bal - Global |
| 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:
27
-768.07M
Peer Group Low
225.33M
Peer Group High
1 Year
% Rank:
38
-33.93M
-7.790B
Peer Group Low
214.99M
Peer Group High
3 Months
% Rank:
27
-1.854B
Peer Group Low
92.69M
Peer Group High
3 Years
% Rank:
34
-20.73B
Peer Group Low
483.74M
Peer Group High
6 Months
% Rank:
41
-4.028B
Peer Group Low
168.67M
Peer Group High
5 Years
% Rank:
39
-29.64B
Peer Group Low
1.838B
Peer Group High
YTD
% Rank:
28
-1.854B
Peer Group Low
364.34M
Peer Group High
10 Years
% Rank:
48
-47.31B
Peer Group Low
4.229B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 25, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 65.30% |
| Bond | 33.21% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 1.07% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp | 2.81% | 106.43 | 3.62% |
| Microsoft Corp | 2.65% | 387.30 | 3.45% |
| Apple Inc | 2.59% | 208.37 | 1.84% |
| Amazon.com Inc | 1.89% | 186.54 | 3.29% |
| Meta Platforms Inc | 1.30% | 533.15 | 2.48% |
| Alphabet Inc | 1.26% | 161.47 | 2.38% |
|
T Rowe Price Government Reserve Fund
|
1.08% | -- | -- |
| Broadcom Inc | 1.06% | 188.15 | 6.35% |
| Tesla Inc | 0.81% | 259.51 | 3.50% |
| Eli Lilly and Co | 0.71% | 859.73 | 3.65% |
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 | -- |
| 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 | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Bal - Global |
| 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 (4-24-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 31.16 |
| Weighted Average Price to Sales Ratio | 7.070 |
| Weighted Average Price to Book Ratio | 8.310 |
| Weighted Median ROE | 151.5% |
| Weighted Median ROA | 12.48% |
| ROI (TTM) | 18.72% |
| Return on Investment (TTM) | 18.72% |
| Earning Yield | 0.0442 |
| LT Debt / Shareholders Equity | 0.9413 |
| Bond | |
| Yield to Maturity (12-31-24) | 5.32% |
| Average Coupon | 4.65% |
| Calculated Average Quality | 2.607 |
| Effective Maturity | 13.25 |
| Nominal Maturity | 13.32 |
As of December 31, 2024
Growth Metrics
| EPS Growth (1Y) | 20.30% |
| EPS Growth (3Y) | 23.24% |
| EPS Growth (5Y) | 14.11% |
| Sales Growth (1Y) | 11.29% |
| Sales Growth (3Y) | 14.71% |
| Sales Growth (5Y) | 11.48% |
| Sales per Share Growth (1Y) | 14.21% |
| Sales per Share Growth (3Y) | 15.71% |
| Operating Cash Flow - Growth Ratge (3Y) | 16.01% |
As of December 31, 2024
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 4/29/2024 |
| Share Classes | |
| LP40207584 | A |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| 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:LP40222033", "name") |
| Broad Asset Class: =YCI("M:LP40222033", "broad_asset_class") |
| Broad Category: =YCI("M:LP40222033", "broad_category_group") |
| Prospectus Objective: =YCI("M:LP40222033", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |