JNL/Mellon Materials Sector Fund Class A
| Weiss Ratings | I-35452 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | I-35452 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | David France (5), Todd Frysinger (5), Vlasta Sheremeta (5), 2 others | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-35452 | Click to Compare |
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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 Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-35452 | Click to Compare |
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| Dividend Yield (Forward) | 1.62% | |||
| Asset Allocation | I-35452 | Click to Compare |
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| Cash | 0.56% | |||
| Stock | 99.44% | |||
| U.S. Stock | 99.44% | |||
| 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 Compare |
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| 7-Day Total Return | 1.21% | |||
| 30-Day Total Return | 8.13% | |||
| 60-Day Total Return | 18.29% | |||
| 90-Day Total Return | 22.23% | |||
| Year to Date Total Return | 18.29% | |||
| 1-Year Total Return | 31.43% | |||
| 2-Year Total Return | 29.46% | |||
| 3-Year Total Return | 36.48% | |||
| 5-Year Total Return | 63.59% | |||
| Price | I-35452 | Click to Compare |
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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-35452 | Click to Compare |
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| Nav | $21.66 | |||
| 1-Month Low NAV | $20.30 | |||
| 1-Month High NAV | $21.70 | |||
| 52-Week Low NAV | $14.21 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.70 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | I-35452 | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 17.89 | |||
| Balance Sheet | I-35452 | Click to Compare |
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| Total Assets | 368.29M | |||
| Operating Ratios | I-35452 | Click to Compare |
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| Expense Ratio | 0.67% | |||
| Turnover Ratio | 24.00% | |||
| Performance | I-35452 | Click to Compare |
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| Last Bull Market Total Return | 7.82% | |||
| Last Bear Market Total Return | -17.63% | |||