JNL/Mellon Real Estate Sector Fund Class A
| Weiss Ratings | I-35487 | 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-35487 | 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-35487 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JNL/Mellon Real Estate Sector Fund Class A | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| 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-35487 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | I-35487 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.08% | |||
| Asset Allocation | I-35487 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.32% | |||
| Stock | 99.68% | |||
| U.S. Stock | 99.68% | |||
| 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-35487 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.06% | |||
| 30-Day Total Return | -1.17% | |||
| 60-Day Total Return | 0.21% | |||
| 90-Day Total Return | -0.21% | |||
| Year to Date Total Return | 2.22% | |||
| 1-Year Total Return | 0.92% | |||
| 2-Year Total Return | 13.72% | |||
| 3-Year Total Return | 3.41% | |||
| 5-Year Total Return | 29.42% | |||
| Price | I-35487 | 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-35487 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.25 | |||
| 1-Month Low NAV | $14.25 | |||
| 1-Month High NAV | $14.73 | |||
| 52-Week Low NAV | $12.69 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.28 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | I-35487 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 19.48 | |||
| Balance Sheet | I-35487 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 190.95M | |||
| Operating Ratios | I-35487 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.66% | |||
| Turnover Ratio | 18.00% | |||
| Performance | I-35487 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 25.02% | |||
| Last Bear Market Total Return | -15.15% | |||