JNL/Mellon Energy Sector Fund Class A
| Weiss Ratings | I-11796 | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | I-11796 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | David France (6), Todd Frysinger (6), Vlasta Sheremeta (6), 1 other | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-11796 | Click to Compare |
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| Fund Name | JNL/Mellon Energy Sector Fund Class A | |||
| Category | Equity Energy | |||
| Sub-Category | Energy Sector Equity | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Jul 02, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-11796 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-11796 | Click to Compare |
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| Dividend Yield (Forward) | 2.59% | |||
| Asset Allocation | I-11796 | Click to Compare |
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| Cash | 0.30% | |||
| Stock | 99.69% | |||
| U.S. Stock | 99.52% | |||
| Non-U.S. Stock | 0.17% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-11796 | Click to Compare |
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| 7-Day Total Return | -2.27% | |||
| 30-Day Total Return | 6.22% | |||
| 60-Day Total Return | 4.37% | |||
| 90-Day Total Return | 16.29% | |||
| Year to Date Total Return | 49.77% | |||
| 1-Year Total Return | 54.94% | |||
| 2-Year Total Return | 55.26% | |||
| 3-Year Total Return | 64.09% | |||
| 5-Year Total Return | 163.02% | |||
| Price | I-11796 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-11796 | Click to Compare |
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| Nav | $60.60 | |||
| 1-Month Low NAV | $57.57 | |||
| 1-Month High NAV | $63.69 | |||
| 52-Week Low NAV | $39.11 | |||
| 52-Week Low NAV (Date) | Nov 04, 2025 | |||
| 52-Week High NAV | $63.69 | |||
| 52-Week High Price (Date) | Oct 30, 2026 | |||
| Beta / Standard Deviation | I-11796 | Click to Compare |
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| Beta | -0.14 | |||
| Standard Deviation | 21.16 | |||
| Balance Sheet | I-11796 | Click to Compare |
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| Total Assets | 2.37B | |||
| Operating Ratios | I-11796 | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | 9.00% | |||
| Performance | I-11796 | Click to Compare |
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| Last Bull Market Total Return | 41.69% | |||
| Last Bear Market Total Return | -6.10% | |||