C
JNL/Mellon Consumer Discretionary Sector Fund Class A
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings I-5055 Click to
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Rating C
Reward Index Good
Reward Grade B-
Risk Index Fair
Risk Grade C-
Company Info I-5055 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-5055 Click to
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Fund Name JNL/Mellon Consumer Discretionary Sector Fund Class A
Category Consumer Cyclical
Sub-Category Consumer Goods & Services Sector Equity
Prospectus Objective Specialty - Unaligned
Inception Date Jul 02, 1999
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares I-5055 Click to
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Dividend Yield 0.00%
Dividend I-5055 Click to
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Dividend Yield (Forward) 0.98%
Asset Allocation I-5055 Click to
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Cash 0.18%
Stock 99.83%
U.S. Stock 96.73%
Non-U.S. Stock 3.10%
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-5055 Click to
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7-Day Total Return -1.60%
30-Day Total Return 5.91%
60-Day Total Return 3.13%
90-Day Total Return 6.40%
Year to Date Total Return 1.20%
1-Year Total Return 20.88%
2-Year Total Return 33.82%
3-Year Total Return 49.40%
5-Year Total Return 54.80%
Price I-5055 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 --
52-Week High Price (Date) --
NAV I-5055 Click to
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Nav $51.35
1-Month Low NAV $49.02
1-Month High NAV $52.31
52-Week Low NAV $39.42
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $54.31
52-Week High Price (Date) Dec 17, 2024
Beta / Standard Deviation I-5055 Click to
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Beta 1.21
Standard Deviation 21.50
Balance Sheet I-5055 Click to
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Total Assets 1.40B
Operating Ratios I-5055 Click to
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Expense Ratio 0.64%
Turnover Ratio 8.00%
Performance I-5055 Click to
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Last Bull Market Total Return 26.15%
Last Bear Market Total Return -25.32%