JNL/Mellon S&P 500 Index Fund Class A
| Weiss Ratings | I-1199 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | I-1199 | Click to Compare |
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| 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-1199 | Click to Compare |
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| Fund Name | JNL/Mellon S&P 500 Index Fund Class A | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 15, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-1199 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-1199 | Click to Compare |
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| Dividend Yield (Forward) | 1.17% | |||
| Asset Allocation | I-1199 | Click to Compare |
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| Cash | 0.53% | |||
| Stock | 99.47% | |||
| U.S. Stock | 98.97% | |||
| Non-U.S. Stock | 0.50% | |||
| 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-1199 | Click to Compare |
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| 7-Day Total Return | -0.06% | |||
| 30-Day Total Return | -0.66% | |||
| 60-Day Total Return | 2.90% | |||
| 90-Day Total Return | 2.15% | |||
| Year to Date Total Return | 12.31% | |||
| 1-Year Total Return | 15.55% | |||
| 2-Year Total Return | 35.87% | |||
| 3-Year Total Return | 76.41% | |||
| 5-Year Total Return | 80.79% | |||
| Price | I-1199 | 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-1199 | Click to Compare |
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| Nav | $61.20 | |||
| 1-Month Low NAV | $60.41 | |||
| 1-Month High NAV | $61.81 | |||
| 52-Week Low NAV | $50.58 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $62.32 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | I-1199 | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 12.94 | |||
| Balance Sheet | I-1199 | Click to Compare |
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| Total Assets | 18.80B | |||
| Operating Ratios | I-1199 | Click to Compare |
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| Expense Ratio | 0.52% | |||
| Turnover Ratio | 3.00% | |||
| Performance | I-1199 | Click to Compare |
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| Last Bull Market Total Return | 24.30% | |||
| Last Bear Market Total Return | -16.22% | |||