C
JNL/Mellon Consumer Discretionary Sector Fund Class I
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings I-2465 Click to
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Rating C
Reward Index Good
Reward Grade B-
Risk Index Fair
Risk Grade C-
Company Info I-2465 Click to
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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-2465 Click to
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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
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Dividend Yield 0.00%
Dividend I-2465 Click to
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Dividend Yield (Forward) 1.06%
Asset Allocation I-2465 Click to
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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
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7-Day Total Return 1.51%
30-Day Total Return 6.73%
60-Day Total Return 12.61%
90-Day Total Return 3.99%
Year to Date Total Return -4.86%
1-Year Total Return 19.15%
2-Year Total Return 36.90%
3-Year Total Return 42.48%
5-Year Total Return 82.26%
Price I-2465 Click to
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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-2465 Click to
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Nav $50.27
1-Month Low NAV $46.23
1-Month High NAV $51.23
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
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Beta 1.30
Standard Deviation 24.93
Balance Sheet I-2465 Click to
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Total Assets 1.38B
Operating Ratios I-2465 Click to
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Expense Ratio 0.29%
Turnover Ratio 8.00%
Performance I-2465 Click to
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Last Bull Market Total Return 26.45%
Last Bear Market Total Return -25.24%