JNL/Mellon Information Technology Sector Fund Class I
| Weiss Ratings | I-5347 | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-5347 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | David France (6), Todd Frysinger (6), Vlasta Sheremeta (6), 1 other | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-5347 | Click to Compare |
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| Fund Name | JNL/Mellon Information Technology Sector Fund Class I | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Mar 05, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-5347 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-5347 | Click to Compare |
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| Dividend Yield (Forward) | 0.53% | |||
| Asset Allocation | I-5347 | Click to Compare |
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| Cash | 0.43% | |||
| Stock | 99.57% | |||
| U.S. Stock | 99.03% | |||
| Non-U.S. Stock | 0.54% | |||
| 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-5347 | Click to Compare |
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| 7-Day Total Return | -5.84% | |||
| 30-Day Total Return | -9.59% | |||
| 60-Day Total Return | -4.72% | |||
| 90-Day Total Return | -3.53% | |||
| Year to Date Total Return | 18.38% | |||
| 1-Year Total Return | 15.06% | |||
| 2-Year Total Return | 51.24% | |||
| 3-Year Total Return | 119.94% | |||
| 5-Year Total Return | 116.27% | |||
| Price | I-5347 | 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-5347 | Click to Compare |
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| Nav | $93.17 | |||
| 1-Month Low NAV | $91.96 | |||
| 1-Month High NAV | $104.39 | |||
| 52-Week Low NAV | $68.67 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $104.39 | |||
| 52-Week High Price (Date) | Oct 06, 2026 | |||
| Beta / Standard Deviation | I-5347 | Click to Compare |
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| Beta | 1.46 | |||
| Standard Deviation | 21.55 | |||
| Balance Sheet | I-5347 | Click to Compare |
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| Total Assets | 8.35B | |||
| Operating Ratios | I-5347 | Click to Compare |
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| Expense Ratio | 0.26% | |||
| Turnover Ratio | 25.00% | |||
| Performance | I-5347 | Click to Compare |
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| Last Bull Market Total Return | 28.38% | |||
| Last Bear Market Total Return | -22.37% | |||