C
JNL/Mellon Materials Sector Fund Class A
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings I-35452 Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C+
Company Info I-35452 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-35452 Click to
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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
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Dividend Yield 0.00%
Dividend I-35452 Click to
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Dividend Yield (Forward) 1.77%
Asset Allocation I-35452 Click to
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Cash 0.65%
Stock 99.35%
U.S. Stock 99.35%
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-35452 Click to
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7-Day Total Return 2.20%
30-Day Total Return 3.13%
60-Day Total Return 8.33%
90-Day Total Return 10.18%
Year to Date Total Return 12.93%
1-Year Total Return 3.19%
2-Year Total Return 18.49%
3-Year Total Return 26.45%
5-Year Total Return 69.83%
Price I-35452 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 --
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NAV I-35452 Click to
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Nav $18.07
1-Month Low NAV $16.69
1-Month High NAV $18.07
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
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Beta 1.07
Standard Deviation 20.11
Balance Sheet I-35452 Click to
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Total Assets 151.55M
Operating Ratios I-35452 Click to
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Expense Ratio 0.67%
Turnover Ratio 24.00%
Performance I-35452 Click to
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Last Bull Market Total Return 7.82%
Last Bear Market Total Return -17.63%