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), 1 other | |||
| 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) | 2.84% | |||
| Asset Allocation | I-19640 | Click to Compare |
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| Cash | 0.34% | |||
| Stock | 99.66% | |||
| U.S. Stock | 99.66% | |||
| 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 | 8.37% | |||
| 60-Day Total Return | 1.68% | |||
| 90-Day Total Return | -1.77% | |||
| Year to Date Total Return | 2.51% | |||
| 1-Year Total Return | -1.55% | |||
| 2-Year Total Return | 18.48% | |||
| 3-Year Total Return | 65.77% | |||
| 5-Year Total Return | 53.32% | |||
| 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 | $26.54 | |||
| 1-Month Low NAV | $24.31 | |||
| 1-Month High NAV | $26.54 | |||
| 52-Week Low NAV | $24.21 | |||
| 52-Week Low NAV (Date) | Sep 28, 2026 | |||
| 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 | 0.38 | |||
| Standard Deviation | 14.99 | |||
| Balance Sheet | I-19640 | Click to Compare |
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| Total Assets | 622.10M | |||
| 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% | |||