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 (5), Todd Frysinger (5), Vlasta Sheremeta (5), 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) | 0.73% | |||
| Asset Allocation | I-5055 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.32% | |||
| Stock | 99.68% | |||
| U.S. Stock | 97.49% | |||
| Non-U.S. Stock | 2.19% | |||
| 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-5055 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.58% | |||
| 30-Day Total Return | -1.85% | |||
| 60-Day Total Return | -0.43% | |||
| 90-Day Total Return | 3.09% | |||
| Year to Date Total Return | 4.33% | |||
| 1-Year Total Return | 3.60% | |||
| 2-Year Total Return | 36.23% | |||
| 3-Year Total Return | 60.27% | |||
| 5-Year Total Return | 48.12% | |||
| 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 | $52.94 | |||
| 1-Month Low NAV | $49.32 | |||
| 1-Month High NAV | $54.75 | |||
| 52-Week Low NAV | $39.42 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $54.75 | |||
| 52-Week High Price (Date) | Nov 03, 2025 | |||
| Beta / Standard Deviation | I-5055 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.39 | |||
| Standard Deviation | 20.76 | |||
| Balance Sheet | I-5055 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.35B | |||
| Operating Ratios | I-5055 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.64% | |||
| Turnover Ratio | 8.00% | |||
| 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% | |||