JNL/Mellon Energy Sector Fund Class A
| Weiss Ratings | I-11796 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | I-11796 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Jackson National | |||
| Manager/Tenure (Years) | David France (5), Todd Frysinger (5), Vlasta Sheremeta (5), 2 others | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-11796 | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | I-11796 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.56% | |||
| Asset Allocation | I-11796 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.87% | |||
| Stock | 98.13% | |||
| U.S. Stock | 98.13% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -4.01% | |||
| 30-Day Total Return | -2.17% | |||
| 60-Day Total Return | -9.94% | |||
| 90-Day Total Return | 1.60% | |||
| Year to Date Total Return | 26.89% | |||
| 1-Year Total Return | 40.85% | |||
| 2-Year Total Return | 31.81% | |||
| 3-Year Total Return | 56.95% | |||
| 5-Year Total Return | 153.28% | |||
| Price | I-11796 | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $50.52 | |||
| 1-Month High NAV | $55.43 | |||
| 52-Week Low NAV | $36.20 | |||
| 52-Week Low NAV (Date) | May 30, 2025 | |||
| 52-Week High NAV | $57.01 | |||
| 52-Week High Price (Date) | Mar 27, 2026 | |||
| Beta / Standard Deviation | I-11796 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.12 | |||
| Standard Deviation | 19.73 | |||
| Balance Sheet | I-11796 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.04B | |||
| Operating Ratios | I-11796 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.64% | |||
| Turnover Ratio | 9.00% | |||
| Performance | I-11796 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 41.69% | |||
| Last Bear Market Total Return | -6.10% | |||