JNL/Mellon Industrials Sector Fund Class I
| Weiss Ratings | I-35531 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | I-35531 | 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-35531 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JNL/Mellon Industrials Sector Fund Class I | |||
| Category | Industrials | |||
| Sub-Category | Industrials 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-35531 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | I-35531 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.37% | |||
| Asset Allocation | I-35531 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.86% | |||
| Stock | 99.14% | |||
| U.S. Stock | 98.90% | |||
| Non-U.S. Stock | 0.24% | |||
| 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-35531 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.40% | |||
| 30-Day Total Return | 1.98% | |||
| 60-Day Total Return | 3.44% | |||
| 90-Day Total Return | 4.45% | |||
| Year to Date Total Return | 16.08% | |||
| 1-Year Total Return | 13.93% | |||
| 2-Year Total Return | 54.48% | |||
| 3-Year Total Return | 89.74% | |||
| 5-Year Total Return | 110.16% | |||
| Price | I-35531 | 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-35531 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $24.61 | |||
| 1-Month Low NAV | $23.80 | |||
| 1-Month High NAV | $24.62 | |||
| 52-Week Low NAV | $18.20 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.62 | |||
| 52-Week High Price (Date) | Sep 30, 2025 | |||
| Beta / Standard Deviation | I-35531 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.14 | |||
| Standard Deviation | 17.92 | |||
| Balance Sheet | I-35531 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 375.48M | |||
| Operating Ratios | I-35531 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.31% | |||
| Turnover Ratio | 30.00% | |||
| Performance | I-35531 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.77% | |||
| Last Bear Market Total Return | -15.30% | |||