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 (5), Todd Frysinger (5), Vlasta Sheremeta (5), 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) | 1.55% | |||
| Asset Allocation | I-7669 | 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-7669 | Click to Compare |
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| 7-Day Total Return | 0.93% | |||
| 30-Day Total Return | -2.92% | |||
| 60-Day Total Return | 4.80% | |||
| 90-Day Total Return | 11.31% | |||
| Year to Date Total Return | 10.68% | |||
| 1-Year Total Return | 25.31% | |||
| 2-Year Total Return | 13.87% | |||
| 3-Year Total Return | 37.57% | |||
| 5-Year Total Return | 31.55% | |||
| 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 | $57.37 | |||
| 1-Month Low NAV | $56.09 | |||
| 1-Month High NAV | $59.33 | |||
| 52-Week Low NAV | $44.93 | |||
| 52-Week Low NAV (Date) | Sep 25, 2025 | |||
| 52-Week High NAV | $59.42 | |||
| 52-Week High Price (Date) | Aug 19, 2026 | |||
| Beta / Standard Deviation | I-7669 | Click to Compare |
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| Beta | 0.48 | |||
| Standard Deviation | 14.25 | |||
| Balance Sheet | I-7669 | Click to Compare |
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| Total Assets | 2.78B | |||
| Operating Ratios | I-7669 | Click to Compare |
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| Expense Ratio | 0.28% | |||
| Turnover Ratio | 4.00% | |||
| Performance | I-7669 | Click to Compare |
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| Last Bull Market Total Return | 16.03% | |||
| Last Bear Market Total Return | -7.13% | |||