JNL/Mellon Healthcare Sector Fund Class I
| Weiss Ratings | I-7669 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | I-7669 | 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-7669 | Click to Compare |
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| Fund Name | JNL/Mellon Healthcare Sector Fund Class I | |||
| Category | Health | |||
| Sub-Category | Healthcare Sector Equity | |||
| Prospectus Objective | Specialty - Health | |||
| 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-7669 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-7669 | Click to Compare |
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| Dividend Yield (Forward) | 1.80% | |||
| Asset Allocation | I-7669 | 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-7669 | Click to Compare |
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| 7-Day Total Return | -0.58% | |||
| 30-Day Total Return | 2.79% | |||
| 60-Day Total Return | 2.33% | |||
| 90-Day Total Return | 4.60% | |||
| Year to Date Total Return | 1.21% | |||
| 1-Year Total Return | -10.39% | |||
| 2-Year Total Return | 5.69% | |||
| 3-Year Total Return | 13.77% | |||
| 5-Year Total Return | 31.31% | |||
| Price | I-7669 | 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-7669 | Click to Compare |
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| Nav | $45.67 | |||
| 1-Month Low NAV | $42.86 | |||
| 1-Month High NAV | $45.94 | |||
| 52-Week Low NAV | $42.39 | |||
| 52-Week Low NAV (Date) | May 14, 2025 | |||
| 52-Week High NAV | $50.97 | |||
| 52-Week High Price (Date) | Aug 30, 2024 | |||
| Beta / Standard Deviation | I-7669 | Click to Compare |
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| Beta | 0.58 | |||
| Standard Deviation | 13.85 | |||
| Balance Sheet | I-7669 | Click to Compare |
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| Total Assets | 2.55B | |||
| Operating Ratios | I-7669 | Click to Compare |
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| Expense Ratio | 0.28% | |||
| Turnover Ratio | 3.00% | |||
| Performance | I-7669 | Click to Compare |
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| Last Bull Market Total Return | 6.47% | |||
| Last Bear Market Total Return | -7.13% | |||