JNL/JPMorgan Managed Agrsv Gr I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
JNL/JPMorgan Managed Aggressive Growth Fund Class I
- NAV / 1-Day Return 51.14 / +0.69 %
- Total Assets 2.0B
-
Adj. Expense Ratio
0.850%
- Expense Ratio 0.140%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 0.00
- Turnover 9%
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 11:56 PM GMT+0
Morningstar’s Analysis
Will JNL/JPMorgan Managed Agrsv Gr I outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 62.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
JNL/Causeway International Value Sel I | 8.15 | 172M | — |
JNL Multi-Manager Intl Eq I | 7.61 | 160M | — |
JNL/T. Rowe Price Value I | 7.58 | 160M | — |
JNL/WCM Focused International Equity I | 6.27 | 132M | — |
JNL/Fidelity Ins AM® & JPM Lrg Cp Gr I | 6.14 | 129M | — |
JNL/BlackRock Large Cap Select Growth I | 5.89 | 124M | — |
JNL/T. Rowe Price Growth Stock I | 5.84 | 123M | — |
JNL Multi-Manager Select Equity I | 5.33 | 112M | — |
JNL/Newton Equity Income I | 4.96 | 104M | — |
JNL/MFS Equity Income I | 4.75 | 100M | — |