JNL/Mellon Utilities Sector Fund Class A
| Weiss Ratings | I-19640 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | I-19640 | 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-19640 | Click to Compare |
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| Fund Name | JNL/Mellon Utilities Sector Fund Class A | |||
| Category | Utilities | |||
| Sub-Category | Utilities Sector Equity | |||
| Prospectus Objective | Specialty - Utility | |||
| Inception Date | Apr 29, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-19640 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-19640 | Click to Compare |
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| Dividend Yield (Forward) | 2.79% | |||
| Asset Allocation | I-19640 | Click to Compare |
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| Cash | 3.42% | |||
| Stock | 96.58% | |||
| U.S. Stock | 96.58% | |||
| 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-19640 | Click to Compare |
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| 7-Day Total Return | -0.72% | |||
| 30-Day Total Return | -3.33% | |||
| 60-Day Total Return | -1.80% | |||
| 90-Day Total Return | -5.51% | |||
| Year to Date Total Return | 5.13% | |||
| 1-Year Total Return | 13.27% | |||
| 2-Year Total Return | 40.02% | |||
| 3-Year Total Return | 56.97% | |||
| 5-Year Total Return | 63.28% | |||
| Price | I-19640 | 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-19640 | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $26.72 | |||
| 1-Month High NAV | $28.52 | |||
| 52-Week Low NAV | $23.93 | |||
| 52-Week Low NAV (Date) | Jun 17, 2025 | |||
| 52-Week High NAV | $28.81 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | I-19640 | Click to Compare |
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| Beta | 0.50 | |||
| Standard Deviation | 15.17 | |||
| Balance Sheet | I-19640 | Click to Compare |
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| Total Assets | 847.02M | |||
| Operating Ratios | I-19640 | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 28.00% | |||
| Performance | I-19640 | Click to Compare |
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| Last Bull Market Total Return | 24.93% | |||
| Last Bear Market Total Return | -5.34% | |||