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 (5), Todd Frysinger (5), Vlasta Sheremeta (5), 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) | 1.55% | |||
| Asset Allocation | I-5836 | Click to Compare |
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| Cash | 0.40% | |||
| Stock | 99.60% | |||
| U.S. Stock | 99.25% | |||
| Non-U.S. Stock | 0.35% | |||
| 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 | 0.92% | |||
| 30-Day Total Return | -2.97% | |||
| 60-Day Total Return | 4.75% | |||
| 90-Day Total Return | 11.21% | |||
| Year to Date Total Return | 10.39% | |||
| 1-Year Total Return | 24.87% | |||
| 2-Year Total Return | 13.07% | |||
| 3-Year Total Return | 36.13% | |||
| 5-Year Total Return | 29.22% | |||
| 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 | $55.53 | |||
| 1-Month Low NAV | $54.31 | |||
| 1-Month High NAV | $57.44 | |||
| 52-Week Low NAV | $43.64 | |||
| 52-Week Low NAV (Date) | Sep 25, 2025 | |||
| 52-Week High NAV | $57.53 | |||
| 52-Week High Price (Date) | Aug 19, 2026 | |||
| Beta / Standard Deviation | I-5836 | Click to Compare |
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| Beta | 0.48 | |||
| Standard Deviation | 14.24 | |||
| Balance Sheet | I-5836 | Click to Compare |
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| Total Assets | 2.78B | |||
| Operating Ratios | I-5836 | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 4.00% | |||
| Performance | I-5836 | Click to Compare |
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| Last Bull Market Total Return | 15.68% | |||
| Last Bear Market Total Return | -7.21% | |||