JNL/Mellon Energy Sector Fund Class I
| Weiss Ratings | I-20559 | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | I-20559 | Click to Compare |
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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-20559 | Click to Compare |
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| Fund Name | JNL/Mellon Energy Sector Fund Class I | |||
| Category | Equity Energy | |||
| Sub-Category | Energy Sector Equity | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| 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-20559 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-20559 | Click to Compare |
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| Dividend Yield (Forward) | 3.65% | |||
| Asset Allocation | I-20559 | Click to Compare |
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| Cash | 0.67% | |||
| Stock | 99.33% | |||
| U.S. Stock | 99.33% | |||
| 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-20559 | Click to Compare |
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| 7-Day Total Return | -3.03% | |||
| 30-Day Total Return | -1.42% | |||
| 60-Day Total Return | -1.42% | |||
| 90-Day Total Return | -5.56% | |||
| Year to Date Total Return | 0.55% | |||
| 1-Year Total Return | 3.45% | |||
| 2-Year Total Return | 6.03% | |||
| 3-Year Total Return | 27.73% | |||
| 5-Year Total Return | 141.36% | |||
| Price | I-20559 | 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-20559 | Click to Compare |
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| Nav | $39.56 | |||
| 1-Month Low NAV | $39.56 | |||
| 1-Month High NAV | $42.28 | |||
| 52-Week Low NAV | $37.77 | |||
| 52-Week Low NAV (Date) | Sep 11, 2024 | |||
| 52-Week High NAV | $44.18 | |||
| 52-Week High Price (Date) | Nov 22, 2024 | |||
| Beta / Standard Deviation | I-20559 | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 26.00 | |||
| Balance Sheet | I-20559 | Click to Compare |
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| Total Assets | 1.75B | |||
| Operating Ratios | I-20559 | Click to Compare |
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| Expense Ratio | 0.28% | |||
| Turnover Ratio | 4.00% | |||
| Performance | I-20559 | Click to Compare |
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| Last Bull Market Total Return | 4.33% | |||
| Last Bear Market Total Return | -5.99% | |||
