C
JNL/Mellon Industrials Sector Fund Class I
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings I-35531 Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info I-35531 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-35531 Click to
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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
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Dividend Yield 0.00%
Dividend I-35531 Click to
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Dividend Yield (Forward) 1.49%
Asset Allocation I-35531 Click to
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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
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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
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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-35531 Click to
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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
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Beta 1.12
Standard Deviation 20.00
Balance Sheet I-35531 Click to
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Total Assets 321.23M
Operating Ratios I-35531 Click to
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Expense Ratio 0.31%
Turnover Ratio 30.00%
Performance I-35531 Click to
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Last Bull Market Total Return 18.77%
Last Bear Market Total Return -15.30%