JNL/Mellon Industrials Sector Fund Class I
Weiss Ratings | I-35531 | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | I-35531 | Click to Compare |
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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-35531 | Click to Compare |
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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 |
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Dividend Yield | 0.00% | |||
Dividend | I-35531 | Click to Compare |
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Dividend Yield (Forward) | 1.49% | |||
Asset Allocation | I-35531 | Click to Compare |
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Cash | 0.88% | |||
Stock | 99.12% | |||
U.S. Stock | 98.93% | |||
Non-U.S. Stock | 0.19% | |||
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 |
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7-Day Total Return | -3.17% | |||
30-Day Total Return | 1.75% | |||
60-Day Total Return | 7.35% | |||
90-Day Total Return | 13.28% | |||
Year to Date Total Return | 12.21% | |||
1-Year Total Return | 20.15% | |||
2-Year Total Return | 37.19% | |||
3-Year Total Return | 61.61% | |||
5-Year Total Return | 119.66% | |||
Price | I-35531 | 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-35531 | Click to Compare |
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Nav | $23.79 | |||
1-Month Low NAV | $23.38 | |||
1-Month High NAV | $24.57 | |||
52-Week Low NAV | $18.20 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $24.57 | |||
52-Week High Price (Date) | Jul 25, 2025 | |||
Beta / Standard Deviation | I-35531 | Click to Compare |
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Beta | 1.12 | |||
Standard Deviation | 20.00 | |||
Balance Sheet | I-35531 | Click to Compare |
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Total Assets | 321.23M | |||
Operating Ratios | I-35531 | Click to Compare |
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Expense Ratio | 0.31% | |||
Turnover Ratio | 30.00% | |||
Performance | I-35531 | Click to Compare |
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Last Bull Market Total Return | 18.77% | |||
Last Bear Market Total Return | -15.30% | |||