JNL/Mellon Consumer Discretionary Sector Fund Class I
| Weiss Ratings | I-2465 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | I-2465 | 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-2465 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JNL/Mellon Consumer Discretionary Sector Fund Class I | |||
| Category | Consumer Cyclical | |||
| Sub-Category | Consumer Goods & Services Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| 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-2465 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | I-2465 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.06% | |||
| Asset Allocation | I-2465 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.21% | |||
| Stock | 99.79% | |||
| U.S. Stock | 97.03% | |||
| Non-U.S. Stock | 2.76% | |||
| 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-2465 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.80% | |||
| 30-Day Total Return | -2.03% | |||
| 60-Day Total Return | 0.63% | |||
| 90-Day Total Return | 7.40% | |||
| Year to Date Total Return | -4.25% | |||
| 1-Year Total Return | 19.90% | |||
| 2-Year Total Return | 27.97% | |||
| 3-Year Total Return | 36.17% | |||
| 5-Year Total Return | 63.35% | |||
| Price | I-2465 | 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-2465 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $50.59 | |||
| 1-Month Low NAV | $50.59 | |||
| 1-Month High NAV | $53.04 | |||
| 52-Week Low NAV | $40.81 | |||
| 52-Week Low NAV (Date) | Aug 07, 2024 | |||
| 52-Week High NAV | $56.55 | |||
| 52-Week High Price (Date) | Dec 17, 2024 | |||
| Beta / Standard Deviation | I-2465 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.28 | |||
| Standard Deviation | 23.80 | |||
| Balance Sheet | I-2465 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.36B | |||
| Operating Ratios | I-2465 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.29% | |||
| Turnover Ratio | 8.00% | |||
| Performance | I-2465 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 26.45% | |||
| Last Bear Market Total Return | -25.24% | |||