JNL/Mellon Healthcare Sector Fund Class A
| Weiss Ratings | I-5836 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | I-5836 | Click to Compare |
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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-5836 | Click to Compare |
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| Fund Name | JNL/Mellon Healthcare Sector Fund Class A | |||
| Category | Health | |||
| Sub-Category | Healthcare Sector Equity | |||
| Prospectus Objective | Specialty - Health | |||
| 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-5836 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-5836 | Click to Compare |
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| Dividend Yield (Forward) | 1.80% | |||
| Asset Allocation | I-5836 | Click to Compare |
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| Cash | 0.02% | |||
| Stock | 99.98% | |||
| U.S. Stock | 99.83% | |||
| Non-U.S. Stock | 0.15% | |||
| 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-5836 | Click to Compare |
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| 7-Day Total Return | 0.49% | |||
| 30-Day Total Return | 5.17% | |||
| 60-Day Total Return | 1.92% | |||
| 90-Day Total Return | 4.16% | |||
| Year to Date Total Return | 1.22% | |||
| 1-Year Total Return | -10.19% | |||
| 2-Year Total Return | 6.05% | |||
| 3-Year Total Return | 13.49% | |||
| 5-Year Total Return | 31.20% | |||
| Price | I-5836 | 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-5836 | Click to Compare |
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| Nav | $44.48 | |||
| 1-Month Low NAV | $41.65 | |||
| 1-Month High NAV | $44.64 | |||
| 52-Week Low NAV | $41.23 | |||
| 52-Week Low NAV (Date) | May 14, 2025 | |||
| 52-Week High NAV | $49.63 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | I-5836 | Click to Compare |
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| Beta | 0.57 | |||
| Standard Deviation | 13.75 | |||
| Balance Sheet | I-5836 | Click to Compare |
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| Total Assets | 2.65B | |||
| Operating Ratios | I-5836 | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 3.00% | |||
| Performance | I-5836 | Click to Compare |
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| Last Bull Market Total Return | 6.25% | |||
| Last Bear Market Total Return | -7.21% | |||