JNL/Mellon Materials Sector Fund Class A
| Weiss Ratings | I-35452 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | I-35452 | 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-35452 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JNL/Mellon Materials Sector Fund Class A | |||
| Category | Natural Resources | |||
| Sub-Category | Natural Resources Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Sep 25, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-35452 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | I-35452 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.85% | |||
| Asset Allocation | I-35452 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.37% | |||
| Stock | 99.63% | |||
| U.S. Stock | 99.00% | |||
| Non-U.S. Stock | 0.63% | |||
| 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-35452 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -4.95% | |||
| 30-Day Total Return | -4.51% | |||
| 60-Day Total Return | 0.54% | |||
| 90-Day Total Return | 2.14% | |||
| Year to Date Total Return | 4.31% | |||
| 1-Year Total Return | -1.70% | |||
| 2-Year Total Return | 5.49% | |||
| 3-Year Total Return | 20.41% | |||
| 5-Year Total Return | 61.10% | |||
| Price | I-35452 | 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-35452 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.69 | |||
| 1-Month Low NAV | $16.69 | |||
| 1-Month High NAV | $17.56 | |||
| 52-Week Low NAV | $14.21 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.63 | |||
| 52-Week High Price (Date) | Oct 18, 2024 | |||
| Beta / Standard Deviation | I-35452 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 20.40 | |||
| Balance Sheet | I-35452 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 150.34M | |||
| Operating Ratios | I-35452 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.67% | |||
| Turnover Ratio | 24.00% | |||
| Performance | I-35452 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.82% | |||
| Last Bear Market Total Return | -17.63% | |||