JNL/Mellon Consumer Discretionary Sector Fund Class A
| Weiss Ratings | I-5055 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | I-5055 | 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-5055 | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | I-5055 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.86% | |||
| Asset Allocation | I-5055 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.25% | |||
| Stock | 99.75% | |||
| U.S. Stock | 96.70% | |||
| Non-U.S. Stock | 3.05% | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 6.50% | |||
| 30-Day Total Return | -2.57% | |||
| 60-Day Total Return | -9.43% | |||
| 90-Day Total Return | -15.18% | |||
| Year to Date Total Return | -12.61% | |||
| 1-Year Total Return | 10.05% | |||
| 2-Year Total Return | 35.10% | |||
| 3-Year Total Return | 19.90% | |||
| 5-Year Total Return | 90.70% | |||
| Price | I-5055 | 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-5055 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $44.34 | |||
| 1-Month Low NAV | $39.42 | |||
| 1-Month High NAV | $45.55 | |||
| 52-Week Low NAV | $39.25 | |||
| 52-Week Low NAV (Date) | Aug 07, 2024 | |||
| 52-Week High NAV | $54.31 | |||
| 52-Week High Price (Date) | Dec 17, 2024 | |||
| Beta / Standard Deviation | I-5055 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.30 | |||
| Standard Deviation | 25.77 | |||
| Balance Sheet | I-5055 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.30B | |||
| Operating Ratios | I-5055 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.64% | |||
| Turnover Ratio | 15.00% | |||
| Performance | I-5055 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 26.15% | |||
| Last Bear Market Total Return | -25.32% | |||