C
JNL/Mellon Financial Sector Fund Class I
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings I-12856 Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C+
Company Info I-12856 Click to
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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-12856 Click to
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Fund Name JNL/Mellon Financial Sector Fund Class I
Category Financial
Sub-Category Financials Sector Equity
Prospectus Objective Specialty - Financial
Inception Date Mar 05, 2004
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares I-12856 Click to
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Dividend Yield 0.00%
Dividend I-12856 Click to
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Dividend Yield (Forward) 1.63%
Asset Allocation I-12856 Click to
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Cash 0.63%
Stock 99.36%
U.S. Stock 97.72%
Non-U.S. Stock 1.64%
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-12856 Click to
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7-Day Total Return 3.52%
30-Day Total Return 2.22%
60-Day Total Return 9.00%
90-Day Total Return 6.81%
Year to Date Total Return 8.15%
1-Year Total Return 29.10%
2-Year Total Return 65.40%
3-Year Total Return 73.63%
5-Year Total Return 147.00%
Price I-12856 Click to
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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 --
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NAV I-12856 Click to
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Nav $27.59
1-Month Low NAV $26.49
1-Month High NAV $27.59
52-Week Low NAV $21.33
52-Week Low NAV (Date) Aug 05, 2024
52-Week High NAV $27.59
52-Week High Price (Date) Jun 26, 2025
Beta / Standard Deviation I-12856 Click to
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Beta 1.04
Standard Deviation 20.51
Balance Sheet I-12856 Click to
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Total Assets 1.57B
Operating Ratios I-12856 Click to
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Expense Ratio 0.29%
Turnover Ratio 14.00%
Performance I-12856 Click to
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Last Bull Market Total Return 29.53%
Last Bear Market Total Return -17.19%