B
JNL/Mellon Energy Sector Fund Class I
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings I-20559 Click to
Compare
Click to
Compare
Click to
Compare
Rating B
Reward Index Good
Reward Grade B-
Risk Index Good
Risk Grade B-
Company Info I-20559 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-20559 Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Dividend Yield 0.00%
Dividend I-20559 Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 3.34%
Asset Allocation I-20559 Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.50%
Stock 99.50%
U.S. Stock 99.37%
Non-U.S. Stock 0.13%
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
Click to
Compare
Click to
Compare
7-Day Total Return 0.81%
30-Day Total Return 0.76%
60-Day Total Return -4.41%
90-Day Total Return -3.64%
Year to Date Total Return -3.10%
1-Year Total Return -5.66%
2-Year Total Return 11.07%
3-Year Total Return 2.63%
5-Year Total Return 147.21%
Price I-20559 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-20559 Click to
Compare
Click to
Compare
Click to
Compare
Nav $38.12
1-Month Low NAV $37.11
1-Month High NAV $39.56
52-Week Low NAV $35.11
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $44.18
52-Week High Price (Date) Nov 22, 2024
Beta / Standard Deviation I-20559 Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.87
Standard Deviation 25.46
Balance Sheet I-20559 Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 1.51B
Operating Ratios I-20559 Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.29%
Turnover Ratio 11.00%
Performance I-20559 Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 4.33%
Last Bear Market Total Return -5.99%