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 (4), Todd Frysinger (4), Vlasta Sheremeta (4), 2 others | |||
| 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) | 3.57% | |||
| Asset Allocation | I-11796 | Click to Compare |
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| Cash | 0.65% | |||
| Stock | 99.35% | |||
| U.S. Stock | 99.35% | |||
| Non-U.S. Stock | 0.00% | |||
| 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 | 0.90% | |||
| 30-Day Total Return | -1.32% | |||
| 60-Day Total Return | -3.21% | |||
| 90-Day Total Return | 2.34% | |||
| Year to Date Total Return | 0.13% | |||
| 1-Year Total Return | -3.70% | |||
| 2-Year Total Return | 1.52% | |||
| 3-Year Total Return | 15.99% | |||
| 5-Year Total Return | 176.78% | |||
| 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 | $37.92 | |||
| 1-Month Low NAV | $37.58 | |||
| 1-Month High NAV | $39.65 | |||
| 52-Week Low NAV | $33.77 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $42.54 | |||
| 52-Week High Price (Date) | Nov 22, 2024 | |||
| Beta / Standard Deviation | I-11796 | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 22.75 | |||
| Balance Sheet | I-11796 | Click to Compare |
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| Total Assets | 1.58B | |||
| Operating Ratios | I-11796 | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | 11.00% | |||
| Performance | I-11796 | Click to Compare |
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| Last Bull Market Total Return | 4.12% | |||
| Last Bear Market Total Return | -6.10% | |||