JNL/Mellon Financial Sector Fund Class I
| Weiss Ratings | I-12856 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | I-12856 | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | I-12856 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.65% | |||
| Asset Allocation | I-12856 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.69% | |||
| Stock | 99.31% | |||
| U.S. Stock | 97.85% | |||
| Non-U.S. Stock | 1.46% | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.62% | |||
| 30-Day Total Return | -0.75% | |||
| 60-Day Total Return | 4.39% | |||
| 90-Day Total Return | 1.19% | |||
| Year to Date Total Return | 12.70% | |||
| 1-Year Total Return | 22.02% | |||
| 2-Year Total Return | 70.52% | |||
| 3-Year Total Return | 92.30% | |||
| 5-Year Total Return | 139.18% | |||
| Price | I-12856 | 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-12856 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $28.75 | |||
| 1-Month Low NAV | $28.52 | |||
| 1-Month High NAV | $29.20 | |||
| 52-Week Low NAV | $22.98 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.20 | |||
| 52-Week High Price (Date) | Sep 19, 2025 | |||
| Beta / Standard Deviation | I-12856 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 17.79 | |||
| Balance Sheet | I-12856 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.60B | |||
| Operating Ratios | I-12856 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.29% | |||
| Turnover Ratio | 14.00% | |||
| Performance | I-12856 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 29.53% | |||
| Last Bear Market Total Return | -17.19% | |||